Russell Investments Group, Ltd. Timken Steel Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Timken Steel Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 258,378 shares of TMST stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,378

Previous 171,183 50.94%

Holding current value

$5.56 Million

Previous $3.68 Million 50.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	87,195 Added 50.94%	258,378 $5.56 Million
Q2 2024 Aug 08, 2024	SELL	$21.22 - $22.56 $200,719 - $213,395	-9,459 Reduced 5.24%	171,183 $3.68 Million
Q1 2024 May 08, 2024	BUY	$19.82 - $23.07 $262,000 - $304,962	13,219 Added 7.9%	180,642 $4.02 Million
Q4 2023 Feb 05, 2024	BUY	$19.08 - $24.23 $390,472 - $495,866	20,465 Added 13.93%	167,423 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$19.89 - $23.48 $23,649 - $27,917	-1,189 Reduced 0.8%	146,958 $3.19 Million
Q2 2023 Aug 10, 2023	BUY	$15.91 - $21.57 $127,025 - $172,214	7,984 Added 5.7%	148,147 $3.2 Million
Q1 2023 May 09, 2023	SELL	$15.74 - $20.75 $374,848 - $494,161	-23,815 Reduced 14.52%	140,163 $2.57 Million
Q4 2022 Feb 08, 2023	BUY	$14.81 - $19.6 $118,080 - $156,270	7,973 Added 5.11%	163,978 $2.98 Million
Q3 2022 Nov 04, 2022	BUY	$14.3 - $20.29 $1.16 Million - $1.64 Million	80,786 Added 107.4%	156,005 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$17.4 - $26.18 $79,083 - $118,988	-4,545 Reduced 5.7%	75,219 $1.41 Million
Q1 2022 May 05, 2022	SELL	$13.35 - $23.89 $90,312 - $161,615	-6,765 Reduced 7.82%	79,764 $1.74 Million
Q4 2021 Jan 21, 2022	BUY	$12.79 - $17.12 $682,819 - $913,985	53,387 Added 161.09%	86,529 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$12.0 - $17.33 $124,224 - $179,400	10,352 Added 45.42%	33,142 $433,000
Q2 2021 Aug 04, 2021	SELL	$10.79 - $15.99 $599,114 - $887,844	-55,525 Reduced 70.9%	22,790 $322,000
Q1 2021 May 10, 2021	SELL	$4.84 - $11.99 $139,580 - $345,779	-28,839 Reduced 26.91%	78,315 $918,000
Q4 2020 Feb 08, 2021	SELL	$3.68 - $6.52 $670,856 - $1.19 Million	-182,298 Reduced 62.98%	107,154 $499,000
Q3 2020 Nov 09, 2020	BUY	$3.49 - $4.67 $680,420 - $910,477	194,963 Added 206.33%	289,452 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$2.26 - $4.82 $19,094 - $40,724	8,449 Added 9.82%	94,489 $367,000
Q1 2020 May 06, 2020	BUY	$3.17 - $7.74 $73,363 - $179,126	23,143 Added 36.8%	86,040 $277,000
Q4 2019 Jan 29, 2020	SELL	$5.19 - $7.86 $1,557 - $2,358	-300 Reduced 0.47%	62,897 $493,000
Q3 2019 Nov 01, 2019	BUY	$4.97 - $8.11 $314,089 - $512,527	63,197 New	63,197 $398,000
Q3 2018 Oct 26, 2018	SELL	$12.92 - $18.43 $194,588 - $277,574	-15,061 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$14.57 - $19.01 $131,071 - $171,013	8,996 Added 148.33%	15,061 $246,000
Q1 2018 May 11, 2018	BUY	$14.53 - $19.73 $88,124 - $119,662	6,065 New	6,065 $92,000

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.4M

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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Russell Investments Group, Ltd. Timken Steel Corp Transaction History