Quantbot Technologies LP Timken Steel Corp Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $166,721 - $211,721	8,738 New	8,738 $204,000
Q1 2023 May 12, 2023	BUY	$15.74 - $20.75 $263,566 - $347,458	16,745 Added 165.2%	26,881 $492,000
Q4 2022 Feb 13, 2023	SELL	$14.81 - $19.6 $104,662 - $138,513	-7,067 Reduced 41.08%	10,136 $184,000
Q3 2022 Nov 07, 2022	BUY	$14.3 - $20.29 $49,049 - $69,594	3,430 Added 24.9%	17,203 $257,000
Q2 2022 Aug 09, 2022	SELL	$17.4 - $26.18 $239,563 - $360,446	-13,768 Reduced 49.99%	13,773 $257,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $367,672 - $657,954	27,541 New	27,541 $602,000
Q3 2021 Nov 09, 2021	SELL	$12.0 - $17.33 $166,572 - $240,557	-13,881 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.79 - $15.99 $149,775 - $221,957	13,881 New	13,881 $196,000
Q4 2020 Feb 12, 2021	SELL	$3.68 - $6.52 $4,048 - $7,171	-1,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $3,839 - $5,137	1,100 New	1,100 $3,000
Q1 2020 May 13, 2020	SELL	$3.17 - $7.74 $256 - $626	-81 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.19 - $7.86 $420 - $636	81 New	81 $0
Q3 2018 Nov 13, 2018	SELL	$12.92 - $18.43 $90,284 - $128,788	-6,988 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.57 - $19.01 $101,815 - $132,841	6,988 New	6,988 $114,000
Q1 2018 May 11, 2018	SELL	$14.53 - $19.73 $20,342 - $27,622	-1,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.83 - $18.45 $17,962 - $25,830	1,400	1,400 $21,000

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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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