State Of Tennessee, Treasury Department Timken Steel Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Timken Steel Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,196 shares of TMST stock, worth $219,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,196

Previous 10,822 5.78%

Holding current value

$219,315

Previous $232,000 5.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-626 Reduced 5.78%	10,196 $219,000
Q1 2024 May 14, 2024	SELL	$19.82 - $23.07 $52,186 - $60,743	-2,633 Reduced 19.57%	10,822 $240,000
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $126,023 - $160,039	-6,605 Reduced 32.93%	13,455 $315,000
Q2 2023 Aug 15, 2023	SELL	$15.91 - $21.57 $76,893 - $104,247	-4,833 Reduced 19.42%	20,060 $432,000
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $14,291 - $18,841	-908 Reduced 3.52%	24,893 $456,000
Q4 2022 Feb 15, 2023	SELL	$14.81 - $19.6 $44,844 - $59,348	-3,028 Reduced 10.5%	25,801 $468,000
Q3 2022 Jan 26, 2023	SELL	$14.3 - $20.29 $172,315 - $244,494	-12,050 Reduced 29.48%	28,829 $432,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $68,382 - $102,887	3,930 Added 10.64%	40,879 $765,000
Q1 2022 May 11, 2022	SELL	$13.35 - $23.89 $34,883 - $62,424	-2,613 Reduced 6.6%	36,949 $808,000
Q4 2021 Feb 15, 2022	BUY	$12.79 - $17.12 $123,282 - $165,019	9,639 Added 32.21%	39,562 $653,000
Q3 2021 Nov 12, 2021	SELL	$12.0 - $17.33 $87,480 - $126,335	-7,290 Reduced 19.59%	29,923 $392,000
Q2 2021 Aug 11, 2021	SELL	$10.79 - $15.99 $250,457 - $371,159	-23,212 Reduced 38.41%	37,213 $526,000
Q1 2021 May 10, 2021	BUY	$4.84 - $11.99 $77,875 - $192,919	16,090 Added 36.29%	60,425 $710,000
Q4 2020 Feb 09, 2021	BUY	$3.68 - $6.52 $4,714 - $8,352	1,281 Added 2.98%	44,335 $207,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $15,048 - $20,137	4,312 Added 11.13%	43,054 $153,000
Q2 2020 Aug 13, 2020	BUY	$2.26 - $4.82 $57,589 - $122,823	25,482 Added 192.17%	38,742 $150,000
Q4 2019 Feb 06, 2020	SELL	$5.19 - $7.86 $20,573 - $31,157	-3,964 Reduced 23.01%	13,260 $104,000
Q3 2019 Oct 30, 2019	BUY	$4.97 - $8.11 $6,729 - $10,980	1,354 Added 8.53%	17,224 $108,000
Q1 2019 May 13, 2019	SELL	$8.77 - $13.9 $14,400 - $22,823	-1,642 Reduced 9.38%	15,870 $172,000
Q4 2018 Feb 11, 2019	SELL	$8.24 - $14.92 $32,004 - $57,949	-3,884 Reduced 18.15%	17,512 $153,000
Q3 2018 Nov 13, 2018	SELL	$12.92 - $18.43 $72,571 - $103,521	-5,617 Reduced 20.79%	21,396 $318,000
Q2 2018 Aug 14, 2018	SELL	$14.57 - $19.01 $13,754 - $17,945	-944 Reduced 3.38%	27,013 $442,000
Q1 2018 May 11, 2018	SELL	$14.53 - $19.73 $50,143 - $68,088	-3,451 Reduced 10.99%	27,957 $425,000
Q4 2017 Feb 12, 2018	SELL	$12.83 - $18.45 $43,878 - $63,099	-3,420 Reduced 9.82%	31,408 $477,000
Q3 2017 Nov 01, 2017	BUY	$13.76 - $16.5 $479,233 - $574,662	34,828	34,828 $575,000

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...

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State Of Tennessee, Treasury Department Timken Steel Corp Transaction History