South Dakota Investment Council Timken Steel Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Timken Steel Corp stock. As of the latest transaction made, South Dakota Investment Council holds 79,905 shares of TMST stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,905

Previous 79,905 -0.0%

Holding current value

$1.72 Million

Previous $1.62 Million 26.85%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.22 - $22.56 $50,376 - $53,557	-2,374 Reduced 2.89%	79,905 $1.62 Million
Q1 2024 May 02, 2024	SELL	$19.82 - $23.07 $223,966 - $260,691	-11,300 Reduced 12.08%	82,279 $1.83 Million
Q3 2023 Nov 07, 2023	SELL	$19.89 - $23.48 $165,087 - $194,884	-8,300 Reduced 8.15%	93,579 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$15.91 - $21.57 $156,713 - $212,464	-9,850 Reduced 8.82%	101,879 $2.2 Million
Q1 2023 May 10, 2023	SELL	$15.74 - $20.75 $1.09 Million - $1.43 Million	-69,046 Reduced 38.19%	111,729 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$14.3 - $20.29 $659,759 - $936,119	46,137 Added 34.27%	180,775 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$17.4 - $26.18 $1.3 Million - $1.95 Million	-74,427 Reduced 35.6%	134,638 $2.52 Million
Q1 2022 May 10, 2022	SELL	$13.35 - $23.89 $1.46 Million - $2.61 Million	-109,149 Reduced 34.3%	209,065 $4.57 Million
Q4 2021 Feb 08, 2022	BUY	$12.79 - $17.12 $1.99 Million - $2.66 Million	155,493 Added 95.56%	318,214 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$12.0 - $17.33 $469,200 - $677,602	39,100 Added 31.63%	162,721 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$10.79 - $15.99 $34,959 - $51,807	-3,240 Reduced 2.55%	123,621 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$3.49 - $4.67 $217,908 - $291,585	-62,438 Reduced 32.98%	126,861 $450,000
Q1 2020 May 11, 2020	SELL	$3.17 - $7.74 $602 - $1,470	-190 Reduced 0.1%	189,299 $611,000
Q4 2019 Feb 11, 2020	SELL	$5.19 - $7.86 $16,400 - $24,837	-3,160 Reduced 1.64%	189,489 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$4.97 - $8.11 $67,244 - $109,728	13,530 Added 7.55%	192,649 $1.21 Million
Q1 2019 May 03, 2019	BUY	$8.77 - $13.9 $325,700 - $516,218	37,138 Added 26.16%	179,119 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $454,551 - $648,404	35,182 Added 32.94%	141,981 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$14.57 - $19.01 $804,264 - $1.05 Million	55,200 Added 106.98%	106,799 $1.75 Million
Q3 2017 Nov 09, 2017	BUY	$13.76 - $16.5 $710,002 - $851,383	51,599	51,599 $851,000

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

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...

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South Dakota Investment Council Timken Steel Corp Transaction History