State Street Corp Timken Steel Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Timken Steel Corp stock. As of the latest transaction made, State Street Corp holds 2,187,368 shares of TMST stock, worth $47.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,187,368
Previous 1,969,474 11.06%
Holding current value
$47.1 Million
Previous $42.4 Million 11.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
185
Shares Held
35.1M
Call Options Held
12.7K
Put Options Held
100
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
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