Occudo Quantitative Strategies LP Timken Steel Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $436,991 - $508,647	-22,048 Reduced 56.67%	16,858 $375,000
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $449,448 - $570,761	23,556 Added 153.46%	38,906 $912,000
Q3 2023 Nov 14, 2023	BUY	$19.89 - $23.48 $305,311 - $360,418	15,350 New	15,350 $333,000
Q1 2023 May 15, 2023	BUY	$15.74 - $20.75 $551,655 - $727,246	35,048 New	35,048 $642,000
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $145,688 - $206,714	10,188 Added 41.22%	34,905 $523,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $430,075 - $647,091	24,717 New	24,717 $462,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $226,319 - $302,938	-17,695 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $22,188 - $32,043	-1,849 Reduced 9.46%	17,695 $231,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $131,918 - $195,493	-12,226 Reduced 38.48%	19,544 $277,000
Q1 2021 May 14, 2021	BUY	$4.84 - $11.99 $153,766 - $380,922	31,770 New	31,770 $373,000

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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...

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