Northern Trust Corp Timken Steel Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Timken Steel Corp stock. As of the latest transaction made, Northern Trust Corp holds 399,244 shares of TMST stock, worth $8.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,244
Previous 408,280 2.21%
Holding current value
$8.59 Million
Previous $9.08 Million 5.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.22 - $22.56 $191,743 - $203,852
-9,036 Reduced 2.21%
399,244 $8.59 Million
Q1 2024

May 14, 2024
SELL
$19.82 - $23.07 $198,834 - $231,438
-10,032 Reduced 2.4%
408,280 $9.08 Million
Q4 2023

Feb 13, 2024
SELL
$19.08 - $24.23 $75,900 - $96,386
-3,978 Reduced 0.94%
418,312 $9.81 Million
Q3 2023

Nov 13, 2023
BUY
$19.89 - $23.48 $54,617 - $64,476
2,746 Added 0.65%
422,290 $9.17 Million
Q2 2023

Aug 11, 2023
SELL
$15.91 - $21.57 $94,537 - $128,168
-5,942 Reduced 1.4%
419,544 $9.05 Million
Q1 2023

May 15, 2023
SELL
$15.74 - $20.75 $112,005 - $147,657
-7,116 Reduced 1.64%
425,486 $7.8 Million
Q4 2022

Feb 13, 2023
SELL
$14.81 - $19.6 $140,917 - $186,494
-9,515 Reduced 2.15%
432,602 $7.86 Million
Q3 2022

Nov 14, 2022
SELL
$14.3 - $20.29 $32,232 - $45,733
-2,254 Reduced 0.51%
442,117 $6.63 Million
Q2 2022

Aug 12, 2022
BUY
$17.4 - $26.18 $282,906 - $425,660
16,259 Added 3.8%
444,371 $8.31 Million
Q1 2022

May 13, 2022
SELL
$13.35 - $23.89 $121,818 - $217,996
-9,125 Reduced 2.09%
428,112 $9.37 Million
Q4 2021

Feb 08, 2022
SELL
$12.79 - $17.12 $109,520 - $146,598
-8,563 Reduced 1.92%
437,237 $7.21 Million
Q3 2021

Nov 15, 2021
SELL
$12.0 - $17.33 $61,176 - $88,348
-5,098 Reduced 1.13%
445,800 $5.83 Million
Q2 2021

Aug 13, 2021
SELL
$10.79 - $15.99 $60,834 - $90,151
-5,638 Reduced 1.23%
450,898 $6.38 Million
Q1 2021

May 12, 2021
SELL
$4.84 - $11.99 $167,125 - $414,014
-34,530 Reduced 7.03%
456,536 $5.36 Million
Q4 2020

Feb 11, 2021
SELL
$3.68 - $6.52 $84,636 - $149,953
-22,999 Reduced 4.47%
491,066 $2.29 Million
Q3 2020

Nov 16, 2020
SELL
$3.49 - $4.67 $75,418 - $100,918
-21,610 Reduced 4.03%
514,065 $1.82 Million
Q2 2020

Aug 14, 2020
BUY
$2.26 - $4.82 $57,898 - $123,483
25,619 Added 5.02%
535,675 $2.08 Million
Q1 2020

May 14, 2020
BUY
$3.17 - $7.74 $35,152 - $85,828
11,089 Added 2.22%
510,056 $1.65 Million
Q4 2019

Feb 14, 2020
SELL
$5.19 - $7.86 $84,534 - $128,023
-16,288 Reduced 3.16%
498,967 $3.92 Million
Q3 2019

Nov 13, 2019
BUY
$4.97 - $8.11 $52,150 - $85,098
10,493 Added 2.08%
515,255 $3.24 Million
Q2 2019

Aug 13, 2019
BUY
$7.03 - $11.8 $113,028 - $189,720
16,078 Added 3.29%
504,762 $4.1 Million
Q1 2019

May 13, 2019
SELL
$8.77 - $13.9 $3.64 Million - $5.77 Million
-415,311 Reduced 45.94%
488,684 $5.31 Million
Q4 2018

Feb 12, 2019
BUY
$8.24 - $14.92 $17,007 - $30,794
2,064 Added 0.23%
903,995 $7.9 Million
Q3 2018

Nov 14, 2018
SELL
$12.92 - $18.43 $301,488 - $430,064
-23,335 Reduced 2.52%
901,931 $13.4 Million
Q2 2018

Sep 18, 2018
SELL
$14.57 - $19.01 $42,092 - $54,919
-2,889 Reduced 0.31%
925,266 $15.1 Million
Q2 2018

Aug 14, 2018
BUY
$14.57 - $19.01 $199,638 - $260,475
13,702 Added 1.5%
928,155 $15.2 Million
Q1 2018

May 09, 2018
BUY
$14.53 - $19.73 $67,796 - $92,060
4,666 Added 0.51%
914,453 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$12.83 - $18.45 $183,417 - $263,761
-14,296 Reduced 1.55%
909,787 $13.8 Million
Q3 2017

Nov 13, 2017
BUY
$13.76 - $16.5 $12.7 Million - $15.2 Million
924,083
924,083 $15.2 Million

Others Institutions Holding TMST

# of Institutions
200
Shares Held
35.8M
Call Options Held
7.5K
Put Options Held
0
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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
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