A detailed history of O'Shaughnessy Asset Management, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,418 shares of TMST stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,418
Previous 35,961 59.67%
Holding current value
$1.24 Million
Previous $773,000 59.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
21,457 Added 59.67%
57,418 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$21.22 - $22.56 $763,092 - $811,280
35,961 New
35,961 $773,000
Q2 2023

Aug 11, 2023

SELL
$15.91 - $21.57 $119,547 - $162,076
-7,514 Reduced 16.22%
38,822 $837,000
Q1 2023

May 12, 2023

SELL
$15.74 - $20.75 $510,212 - $672,611
-32,415 Reduced 41.16%
46,336 $849,000
Q4 2022

Feb 10, 2023

SELL
$14.81 - $19.6 $76,493 - $101,234
-5,165 Reduced 6.15%
78,751 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$14.3 - $20.29 $157,314 - $223,210
11,001 Added 15.09%
83,916 $1.26 Million
Q2 2022

Aug 11, 2022

BUY
$17.4 - $26.18 $197,924 - $297,797
11,375 Added 18.48%
72,915 $1.36 Million
Q1 2022

May 13, 2022

BUY
$13.35 - $23.89 $821,559 - $1.47 Million
61,540 New
61,540 $1.35 Million
Q4 2021

Feb 11, 2022

SELL
$12.79 - $17.12 $1,713 - $2,294
-134 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$12.0 - $17.33 $960 - $1,386
80 Added 148.15%
134 $2,000
Q2 2021

Aug 09, 2021

BUY
$10.79 - $15.99 $582 - $863
54 New
54 $1,000

Others Institutions Holding TMST

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
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