Squarepoint Ops LLC Timken Steel Corp Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $38,165 - $50,509	2,577 Added 12.71%	22,859 $415,000
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $27,641 - $39,220	1,933 Added 10.53%	20,282 $304,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $230,810 - $347,277	-13,265 Reduced 41.96%	18,349 $343,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $422,046 - $755,258	31,614 New	31,614 $692,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $228,960 - $330,656	-19,080 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.79 - $15.99 $40,904 - $60,618	3,791 Added 24.8%	19,080 $270,000
Q1 2021 May 17, 2021	SELL	$4.84 - $11.99 $32,519 - $80,560	-6,719 Reduced 30.53%	15,289 $180,000
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $43,067 - $76,303	11,703 Added 113.57%	22,008 $103,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $35,964 - $48,124	10,305 New	10,305 $37,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $141,687 - $214,578	-27,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $248,649 - $405,743	-50,030 Reduced 64.7%	27,300 $172,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $543,629 - $912,494	77,330 New	77,330 $629,000
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $628,836 - $904,289	-49,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $674,418 - $808,714	49,013	49,013 $809,000

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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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