Royce & Associates LP Timken Steel Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Timken Steel Corp stock. As of the latest transaction made, Royce & Associates LP holds 964,331 shares of TMST stock, worth $20.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

964,331

Previous 909,475 6.03%

Holding current value

$20.7 Million

Previous $19.6 Million 6.03%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	54,856 Added 6.03%	964,331 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $70,026 - $74,448	3,300 Added 0.36%	909,475 $19.6 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $23.07 $379,156 - $441,329	-19,130 Reduced 2.07%	906,175 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$19.08 - $24.23 $1.52 Million - $1.93 Million	-79,470 Reduced 7.91%	925,305 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$19.89 - $23.48 $202,380 - $238,909	-10,175 Reduced 1.0%	1,004,775 $21.8 Million
Q2 2023 Aug 07, 2023	BUY	$15.91 - $21.57 $285,409 - $386,944	17,939 Added 1.8%	1,014,950 $21.9 Million
Q1 2023 May 04, 2023	BUY	$15.74 - $20.75 $2.7 Million - $3.56 Million	171,411 Added 20.76%	997,011 $18.3 Million
Q4 2022 May 23, 2023	SELL	$14.81 - $19.6 $2.54 Million - $3.36 Million	-171,411 Reduced 17.19%	825,600 $15 Million
Q4 2022 Feb 13, 2023	BUY	$14.81 - $19.6 $1.93 Million - $2.56 Million	130,449 Added 18.77%	825,600 $15 Million
Q3 2022 Nov 03, 2022	SELL	$14.3 - $20.29 $84,012 - $119,203	-5,875 Reduced 0.84%	695,151 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$17.4 - $26.18 $4.39 Million - $6.6 Million	-252,019 Reduced 26.44%	701,026 $13.1 Million
Q1 2022 May 05, 2022	SELL	$13.35 - $23.89 $1.1 Million - $1.96 Million	-82,206 Reduced 7.94%	953,045 $20.9 Million
Q4 2021 Feb 07, 2022	SELL	$12.79 - $17.12 $676,718 - $905,819	-52,910 Reduced 4.86%	1,035,251 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$12.0 - $17.33 $1.65 Million - $2.38 Million	-137,280 Reduced 11.2%	1,088,161 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$10.79 - $15.99 $1.56 Million - $2.31 Million	144,500 Added 13.37%	1,225,441 $17.3 Million
Q1 2021 May 10, 2021	BUY	$4.84 - $11.99 $5.23 Million - $13 Million	1,080,941 New	1,080,941 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$3.68 - $6.52 $43,920 - $77,816	-11,935 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.49 - $4.67 $8,595 - $11,502	2,463 Added 26.0%	11,935 $42,000
Q2 2020 Aug 07, 2020	SELL	$2.26 - $4.82 $564,170 - $1.2 Million	-249,633 Reduced 96.34%	9,472 $37,000
Q1 2020 May 12, 2020	SELL	$3.17 - $7.74 $126,533 - $308,949	-39,916 Reduced 13.35%	259,105 $837,000
Q4 2019 Feb 06, 2020	SELL	$5.19 - $7.86 $929,715 - $1.41 Million	-179,136 Reduced 37.46%	299,021 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$4.97 - $8.11 $949,767 - $1.55 Million	-191,100 Reduced 28.55%	478,157 $3.01 Million
Q2 2019 Aug 12, 2019	SELL	$7.03 - $11.8 $2.17 Million - $3.65 Million	-309,214 Reduced 31.6%	669,257 $5.44 Million
Q1 2019 May 09, 2019	SELL	$8.77 - $13.9 $1.18 Million - $1.87 Million	-134,756 Reduced 12.1%	978,471 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$8.24 - $14.92 $1.34 Million - $2.43 Million	-162,761 Reduced 12.76%	1,113,227 $9.73 Million
Q3 2018 Nov 13, 2018	SELL	$12.92 - $18.43 $2.22 Million - $3.16 Million	-171,500 Reduced 11.85%	1,275,988 $19 Million
Q2 2018 Aug 09, 2018	BUY	$14.57 - $19.01 $298,685 - $389,705	20,500 Added 1.44%	1,447,488 $23.7 Million
Q1 2018 May 14, 2018	SELL	$14.53 - $19.73 $900,860 - $1.22 Million	-62,000 Reduced 4.16%	1,426,988 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$12.83 - $18.45 $4.49 Million - $6.45 Million	349,687 Added 30.69%	1,488,988 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $577,920 - $693,000	42,000 Added 3.83%	1,139,301 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,097,301	1,097,301 $16.9 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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Royce & Associates LP Timken Steel Corp Transaction History