Simplex Trading, LLC Timken Steel Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$19.89 - $23.48 $29,218 - $34,492	1,469 New	1,469 $31,000
Q3 2022 Nov 04, 2022	SELL	$14.3 - $20.29 $10,996 - $15,603	-769 Reduced 72.34%	294 $4,000
Q2 2022 Aug 03, 2022	SELL	$17.4 - $26.18 $525,775 - $791,081	-30,217 Reduced 96.6%	1,063 $19,000
Q1 2022 May 02, 2022	BUY	$13.35 - $23.89 $403,971 - $722,911	30,260 Added 2966.67%	31,280 $684,000
Q4 2021 Feb 23, 2022	SELL	$12.79 - $17.12 $220,870 - $295,645	-17,269 Reduced 94.42%	1,020 $16,000
Q2 2021 Aug 12, 2021	BUY	$10.79 - $15.99 $109,335 - $162,026	10,133 Added 124.24%	18,289 $258,000
Q1 2021 Apr 26, 2021	SELL	$4.84 - $11.99 $1,911 - $4,736	-395 Reduced 4.62%	8,156 $0
Q4 2020 Feb 02, 2021	BUY	$3.68 - $6.52 $25,138 - $44,538	6,831 Added 397.15%	8,551 $39,000
Q3 2020 Oct 14, 2020	BUY	$3.49 - $4.67 $3,207 - $4,291	919 Added 114.73%	1,720 $6,000
Q2 2020 Jul 13, 2020	BUY	$2.26 - $4.82 $1,810 - $3,860	801 New	801 $3,000
Q1 2020 Apr 29, 2020	SELL	$3.17 - $7.74 $29,807 - $72,779	-9,403 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$5.19 - $7.86 $48,801 - $73,907	9,403 New	9,403 $73,000
Q3 2019 Oct 15, 2019	SELL	$4.97 - $8.11 $1,113 - $1,816	-224 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$7.03 - $11.8 $1,574 - $2,643	224 New	224 $1,000
Q1 2019 Apr 18, 2019	SELL	$8.77 - $13.9 $184 - $291	-21 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.24 - $14.92 $11,544 - $20,902	-1,401 Reduced 98.52%	21 $0
Q3 2018 Oct 23, 2018	BUY	$12.92 - $18.43 $14,392 - $20,531	1,114 Added 361.69%	1,422 $21,000
Q2 2018 Jul 30, 2018	SELL	$14.57 - $19.01 $8,785 - $11,463	-603 Reduced 66.19%	308 $5,000
Q1 2018 Apr 26, 2018	SELL	$14.53 - $19.73 $4,111 - $5,583	-283 Reduced 23.7%	911 $13,000
Q4 2017 Jan 10, 2018	BUY	$12.83 - $18.45 $15,319 - $22,029	1,194	1,194 $18,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

Call Options Held

12.7K

Put Options Held

100

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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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