Morgan Stanley Timken Steel Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Timken Steel Corp stock. As of the latest transaction made, Morgan Stanley holds 568,732 shares of TMST stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,732

Previous 409,128 39.01%

Holding current value

$12.2 Million

Previous $8.8 Million 39.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	159,604 Added 39.01%	568,732 $12.2 Million
Q2 2024 Oct 17, 2024	SELL	$21.22 - $22.56 $1.58 Million - $1.68 Million	-74,522 Reduced 15.41%	409,128 $8.8 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $1.58 Million - $1.68 Million	-74,522 Reduced 15.41%	409,128 $8.8 Million
Q1 2024 Oct 17, 2024	BUY	$19.82 - $23.07 $1.48 Million - $1.72 Million	74,522 Added 18.21%	483,650 $10.8 Million
Q1 2024 Aug 16, 2024	SELL	$19.82 - $23.07 $3.25 Million - $3.78 Million	-163,941 Reduced 25.32%	483,650 $10.8 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $3.25 Million - $3.78 Million	-163,941 Reduced 25.32%	483,650 $10.8 Million
Q4 2023 Aug 16, 2024	BUY	$19.08 - $24.23 $4.55 Million - $5.78 Million	238,463 Added 58.29%	647,591 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.08 - $24.23 $3.58 Million - $4.54 Million	187,420 Added 40.73%	647,591 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$19.89 - $23.48 $221,395 - $261,355	11,131 Added 2.48%	460,171 $9.99 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $190,697 - $258,538	-11,986 Reduced 2.6%	449,040 $9.69 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $88,269 - $116,366	-5,608 Reduced 1.2%	461,026 $8.46 Million
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $378,217 - $500,544	-25,538 Reduced 5.19%	466,634 $8.48 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $1.62 Million - $2.3 Million	-113,310 Reduced 18.71%	492,172 $7.38 Million
Q2 2022 Oct 27, 2022	BUY	$17.4 - $26.18 $5.32 Million - $8.01 Million	305,969 Added 102.16%	605,482 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $5.32 Million - $8.01 Million	305,969 Added 102.16%	605,482 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.35 - $23.89 $4.08 Million - $7.31 Million	-305,969 Reduced 50.53%	299,513 $6.55 Million
Q1 2022 May 13, 2022	BUY	$13.35 - $23.89 $547,309 - $979,418	40,997 Added 15.86%	299,513 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $1.09 Million - $1.46 Million	-84,989 Reduced 24.74%	258,516 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$12.0 - $17.33 $4.12 Million - $5.95 Million	343,505 New	343,505 $4.49 Million

Others Institutions Holding TMST

# of Institutions

184

Shares Held

35M

Call Options Held

12.7K

Put Options Held

100

View Full List

About TimkenSteel Corp

Ticker TMST
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 46,224,900
Market Cap $994M
Description
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...

More about TMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account