Susquehanna International Group, LLP Timken Steel Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$21.22 - $22.56 $366,320 - $389,453	-17,263 Reduced 58.06%	12,468 $268,000
Q1 2024 May 07, 2024	BUY	$19.82 - $23.07 $135,192 - $157,360	6,821 Added 29.77%	29,731 $661,000
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $437,122 - $555,109	22,910 New	22,910 $537,000
Q2 2023 Aug 11, 2023	SELL	$15.91 - $21.57 $29,385 - $39,839	-1,847 Reduced 4.23%	41,779 $901,000
Q1 2023 May 16, 2023	BUY	$15.74 - $20.75 $355,944 - $469,240	22,614 Added 107.62%	43,626 $800,000
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $349,264 - $462,226	-23,583 Reduced 52.88%	21,012 $381,000
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $307,192 - $435,869	21,482 Added 92.94%	44,595 $668,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $79,257 - $119,249	4,555 Added 24.54%	23,113 $432,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $620,609 - $830,713	-48,523 Reduced 72.33%	18,558 $306,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $79,488 - $114,793	-6,624 Reduced 8.99%	67,081 $877,000
Q2 2021 Aug 11, 2021	BUY	$10.79 - $15.99 $538,043 - $797,341	49,865 Added 209.17%	73,705 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $87,731 - $155,436	23,840 New	23,840 $111,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $25,933 - $55,309	-11,475 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.17 - $7.74 $659 - $1,609	-208 Reduced 1.78%	11,475 $37,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $48,287 - $73,129	-9,304 Reduced 44.33%	11,683 $92,000
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $111,735 - $182,329	-22,482 Reduced 51.72%	20,987 $132,000
Q2 2019 Aug 16, 2019	BUY	$7.03 - $11.8 $105,077 - $176,374	14,947 Added 52.41%	43,469 $353,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $103,966 - $174,510	14,789 Added 107.69%	28,522 $232,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $200,089 - $261,064	13,733 New	13,733 $225,000

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

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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