Price T Rowe Associates Inc Timken Steel Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 54,827 shares of TMST stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,827

Previous 53,976 1.58%

Holding current value

$1.18 Million

Previous $1.2 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.56 $18,058 - $19,198	851 Added 1.58%	54,827 $1.11 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $27,490 - $31,998	1,387 Added 2.64%	53,976 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $47,890 - $60,817	-2,510 Reduced 4.56%	52,589 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$19.89 - $23.48 $13,167 - $15,543	662 Added 1.22%	55,099 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $40,713 - $55,197	-2,559 Reduced 4.49%	54,437 $1.18 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $57,986 - $76,443	-3,684 Reduced 6.07%	56,996 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $13,876 - $18,365	-937 Reduced 1.52%	60,680 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $39,139 - $55,533	2,737 Added 4.65%	61,617 $924,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $59,333 - $89,273	-3,410 Reduced 5.47%	58,880 $1.1 Million
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $31,946 - $57,168	2,393 Added 4.0%	62,290 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $8,953 - $11,984	-700 Reduced 1.16%	59,897 $988,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $86,400 - $124,775	-7,200 Reduced 10.62%	60,597 $793,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $82,338 - $122,019	-7,631 Reduced 10.12%	67,797 $959,000
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $92,787 - $229,860	19,171 Added 34.08%	75,428 $886,000
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $207,025 - $366,795	56,257 New	56,257 $263,000

Others Institutions Holding TMST

# of Institutions

200

Shares Held

35.8M

Call Options Held

7.5K

Put Options Held

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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Price T Rowe Associates Inc Timken Steel Corp Transaction History