State Street Corp Timken Steel Corp Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Timken Steel Corp stock. As of the latest transaction made, State Street Corp holds 2,555,769 shares of TMST stock, worth $55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,555,769

Previous 2,622,161 2.53%

Holding current value

$55 Million

Previous $56.4 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-66,392 Reduced 2.53%	2,555,769 $55 Million
Q2 2025 Aug 14, 2025	BUY	N/A	313,571 Added 13.58%	2,622,161 $56.4 Million
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

215

Shares Held

35.5M

Call Options Held

132K

Put Options Held

12.7K

View Full List

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 Street Corp Timken Steel Corp Transaction History