Royce & Associates LP Timken Steel Corp Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Timken Steel Corp stock. As of the latest transaction made, Royce & Associates LP holds 838,757 shares of TMST stock, worth $18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
838,757
Previous 982,415 14.62%
Holding current value
$18 Million
Previous $21.1 Million 14.62%
% of portfolio
0.19%
Previous 0.23%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-143,658 Reduced 14.62%
838,757 $18 Million
Q2 2025

Aug 11, 2025
SELL
N/A
-61,053 Reduced 5.85%
982,415 $21.1 Million
Q1 2025

May 06, 2025
SELL
N/A
-49,300 Reduced 4.51%
1,043,468 $22.4 Million
Q4 2024

Feb 10, 2025
BUY
N/A
128,437 Added 13.32%
1,092,768 $23.5 Million
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
215
Shares Held
35.5M
Call Options Held
132K
Put Options Held
12.7K
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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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