A detailed history of Rhumbline Advisers transactions in Timken Steel Corp stock. As of the latest transaction made, Rhumbline Advisers holds 128,922 shares of TMST stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,922
Previous 129,841 0.71%
Holding current value
$2.77 Million
Previous $2.89 Million 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$21.22 - $22.56 $19,501 - $20,732
-919 Reduced 0.71%
128,922 $2.77 Million
Q1 2024

May 09, 2024

SELL
$19.82 - $23.07 $4,380 - $5,098
-221 Reduced 0.17%
129,841 $2.89 Million
Q4 2023

Feb 08, 2024

SELL
$19.08 - $24.23 $44,036 - $55,922
-2,308 Reduced 1.74%
130,062 $3.05 Million
Q3 2023

Nov 09, 2023

BUY
$19.89 - $23.48 $8,851 - $10,448
445 Added 0.34%
132,370 $2.88 Million
Q2 2023

Aug 08, 2023

SELL
$15.91 - $21.57 $90,750 - $123,035
-5,704 Reduced 4.14%
131,925 $2.85 Million
Q1 2023

May 11, 2023

BUY
$15.74 - $20.75 $60,661 - $79,970
3,854 Added 2.88%
137,629 $2.52 Million
Q4 2022

Feb 14, 2023

SELL
$14.81 - $19.6 $75,619 - $100,077
-5,106 Reduced 3.68%
133,775 $2.43 Million
Q3 2022

Nov 10, 2022

BUY
$14.3 - $20.29 $56,456 - $80,104
3,948 Added 2.93%
138,881 $2.08 Million
Q2 2022

Aug 11, 2022

BUY
$17.4 - $26.18 $167,910 - $252,637
9,650 Added 7.7%
134,933 $2.53 Million
Q1 2022

May 12, 2022

BUY
$13.35 - $23.89 $26,539 - $47,493
1,988 Added 1.61%
125,283 $2.74 Million
Q4 2021

Feb 10, 2022

BUY
$12.79 - $17.12 $13,582 - $18,181
1,062 Added 0.87%
123,295 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$12.0 - $17.33 $124,836 - $180,283
-10,403 Reduced 7.84%
122,233 $1.6 Million
Q2 2021

Aug 05, 2021

SELL
$10.79 - $15.99 $70,566 - $104,574
-6,540 Reduced 4.7%
132,636 $1.88 Million
Q1 2021

May 06, 2021

SELL
$4.84 - $11.99 $20,744 - $51,389
-4,286 Reduced 2.99%
139,176 $1.64 Million
Q4 2020

Feb 10, 2021

BUY
$3.68 - $6.52 $67,082 - $118,853
18,229 Added 14.56%
143,462 $670,000
Q3 2020

Nov 12, 2020

SELL
$3.49 - $4.67 $48,284 - $64,609
-13,835 Reduced 9.95%
125,233 $445,000
Q2 2020

Aug 13, 2020

SELL
$2.26 - $4.82 $35,965 - $76,705
-15,914 Reduced 10.27%
139,068 $541,000
Q1 2020

May 06, 2020

BUY
$3.17 - $7.74 $13,802 - $33,699
4,354 Added 2.89%
154,982 $501,000
Q4 2019

Feb 05, 2020

BUY
$5.19 - $7.86 $58,563 - $88,692
11,284 Added 8.1%
150,628 $1.18 Million
Q3 2019

Oct 23, 2019

BUY
$4.97 - $8.11 $50,813 - $82,916
10,224 Added 7.92%
139,344 $876,000
Q2 2019

Aug 14, 2019

BUY
$7.03 - $11.8 $80,437 - $135,015
11,442 Added 9.72%
129,120 $1.05 Million
Q1 2019

May 01, 2019

SELL
$8.77 - $13.9 $5,516 - $8,743
-629 Reduced 0.53%
117,678 $1.28 Million
Q4 2018

Jan 31, 2019

BUY
$8.24 - $14.92 $156,642 - $283,629
19,010 Added 19.14%
118,307 $1.03 Million
Q3 2018

Nov 07, 2018

BUY
$12.92 - $18.43 $17,041 - $24,309
1,319 Added 1.35%
99,297 $1.48 Million
Q2 2018

Aug 06, 2018

BUY
$14.57 - $19.01 $16,551 - $21,595
1,136 Added 1.17%
97,978 $1.6 Million
Q1 2018

May 02, 2018

BUY
$14.53 - $19.73 $37,908 - $51,475
2,609 Added 2.77%
96,842 $1.47 Million
Q4 2017

Feb 09, 2018

BUY
$12.83 - $18.45 $162,504 - $233,687
12,666 Added 15.53%
94,233 $1.43 Million
Q3 2017

Nov 06, 2017

BUY
$13.76 - $16.5 $1.12 Million - $1.35 Million
81,567
81,567 $1.35 Million

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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