Pacer Advisors, Inc. Timken Steel Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Timken Steel Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,865,740 shares of TMST stock, worth $40.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,865,740

Previous 1,527,671 22.13%

Holding current value

$40.1 Million

Previous $32.9 Million 22.13%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	338,069 Added 22.13%	1,865,740 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $5.12 Million - $5.44 Million	241,126 Added 18.74%	1,527,671 $32.9 Million
Q1 2024 May 10, 2024	BUY	$19.82 - $23.07 $25.5 Million - $29.7 Million	1,286,545 New	1,286,545 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.89 - $23.48 $2.65 Million - $3.12 Million	-133,044 Reduced 26.3%	372,910 $8.1 Million
Q2 2023 Jul 12, 2023	SELL	$15.91 - $21.57 $633,695 - $859,133	-39,830 Reduced 7.3%	505,954 $10.9 Million
Q1 2023 May 02, 2023	SELL	$15.74 - $20.75 $2.77 Million - $3.65 Million	-176,080 Reduced 24.39%	545,784 $10 Million
Q4 2022 Feb 06, 2023	BUY	$14.81 - $19.6 $1.6 Million - $2.12 Million	108,147 Added 17.62%	721,864 $13.1 Million
Q3 2022 Oct 18, 2022	BUY	$14.3 - $20.29 $3.78 Million - $5.36 Million	264,203 Added 75.59%	613,717 $9.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.4 - $26.18 $249,533 - $375,447	-14,341 Reduced 3.94%	349,514 $6.54 Million
Q1 2022 Apr 05, 2022	BUY	$13.35 - $23.89 $824,682 - $1.48 Million	61,774 Added 20.45%	363,855 $7.96 Million
Q4 2021 Feb 03, 2022	BUY	$12.79 - $17.12 $1.2 Million - $1.6 Million	93,733 Added 44.99%	302,081 $4.98 Million
Q3 2021 Oct 15, 2021	BUY	$12.0 - $17.33 $1.03 Million - $1.48 Million	85,480 Added 69.57%	208,348 $2.73 Million
Q2 2021 Jul 21, 2021	SELL	$10.79 - $15.99 $225,187 - $333,711	-20,870 Reduced 14.52%	122,868 $1.74 Million
Q1 2021 Apr 05, 2021	BUY	$4.84 - $11.99 $695,691 - $1.72 Million	143,738 New	143,738 $1.69 Million

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

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...

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Pacer Advisors, Inc. Timken Steel Corp Transaction History