State Street Corp Timken Steel Corp Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Timken Steel Corp stock. As of the latest transaction made, State Street Corp holds 2,308,590 shares of TMST stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,308,590
Previous 2,034,850 13.45%
Holding current value
$49.7 Million
Previous $43.8 Million 13.45%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
273,740 Added 13.45%
2,308,590 $49.7 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-152,518 Reduced 6.97%
2,034,850 $43.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
217,894 Added 11.06%
2,187,368 $47.1 Million
Q2 2024

Aug 14, 2024
SELL
$21.22 - $22.56 $1.63 Million - $1.74 Million
-76,910 Reduced 3.76%
1,969,474 $42.4 Million
Q1 2024

May 15, 2024
SELL
$19.82 - $23.07 $4.12 Million - $4.79 Million
-207,730 Reduced 9.22%
2,046,384 $45.5 Million
Q4 2023

Feb 14, 2024
SELL
$19.08 - $24.23 $814,258 - $1.03 Million
-42,676 Reduced 1.86%
2,254,114 $52.9 Million
Q3 2023

Nov 14, 2023
BUY
$19.89 - $23.48 $3.26 Million - $3.85 Million
163,991 Added 7.69%
2,296,790 $49.9 Million
Q2 2023

Aug 14, 2023
SELL
$15.91 - $21.57 $6.41 Million - $8.69 Million
-402,739 Reduced 15.88%
2,132,799 $46 Million
Q1 2023

May 15, 2023
BUY
$15.74 - $20.75 $981,546 - $1.29 Million
62,360 Added 2.52%
2,535,538 $46.5 Million
Q4 2022

Feb 14, 2023
SELL
$14.81 - $19.6 $12.3 Million - $16.3 Million
-830,100 Reduced 25.13%
2,473,178 $44.9 Million
Q3 2022

Nov 15, 2022
BUY
$14.3 - $20.29 $775,517 - $1.1 Million
54,232 Added 1.67%
3,303,278 $49.5 Million
Q2 2022

Aug 15, 2022
SELL
$17.4 - $26.18 $8.12 Million - $12.2 Million
-466,900 Reduced 12.56%
3,249,046 $60.8 Million
Q1 2022

May 16, 2022
BUY
$13.35 - $23.89 $11.6 Million - $20.7 Million
865,868 Added 30.38%
3,715,946 $81.3 Million
Q4 2021

Feb 14, 2022
SELL
$12.79 - $17.12 $8.61 Million - $11.5 Million
-673,489 Reduced 19.11%
2,850,078 $47 Million
Q3 2021

Nov 15, 2021
SELL
$12.0 - $17.33 $8.23 Million - $11.9 Million
-685,417 Reduced 16.28%
3,523,567 $46.1 Million
Q2 2021

Aug 16, 2021
BUY
$10.79 - $15.99 $31.6 Million - $46.8 Million
2,924,530 Added 227.69%
4,208,984 $59.6 Million
Q1 2021

May 17, 2021
BUY
$4.84 - $11.99 $366,208 - $907,199
75,663 Added 6.26%
1,284,454 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$3.68 - $6.52 $32,545 - $57,662
-8,844 Reduced 0.73%
1,208,791 $5.65 Million
Q3 2020

Nov 10, 2020
SELL
$3.49 - $4.67 $117,909 - $157,775
-33,785 Reduced 2.7%
1,217,635 $4.32 Million
Q2 2020

Aug 14, 2020
SELL
$2.26 - $4.82 $164,842 - $351,565
-72,939 Reduced 5.51%
1,251,420 $4.87 Million
Q1 2020

May 11, 2020
BUY
$3.17 - $7.74 $4.2 Million - $10.3 Million
1,324,359 New
1,324,359 $4.28 Million

Others Institutions Holding TMST

# of Institutions
194
Shares Held
36.1M
Call Options Held
29.6K
Put Options Held
13.3K
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email