Systematic Financial Management LP Timken Steel Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Timken Steel Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 1,103,103 shares of TMST stock, worth $23.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,103,103

Previous 982,695 12.25%

Holding current value

$23.7 Million

Previous $21.1 Million 12.25%

% of portfolio

0.63%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	120,408 Added 12.25%	1,103,103 $23.7 Million
Q2 2024 Aug 15, 2024	SELL	$21.22 - $22.56 $932,173 - $991,038	-43,929 Reduced 4.28%	982,695 $21.1 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $23.07 $538,628 - $626,950	27,176 Added 2.72%	1,026,624 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $128,980 - $163,794	6,760 Added 0.68%	999,448 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.91 - $21.57 $195,533 - $265,095	12,290 Added 1.25%	992,688 $21.4 Million
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $30,881 - $40,711	-1,962 Reduced 0.2%	980,398 $18 Million
Q4 2022 Feb 15, 2023	SELL	$14.81 - $19.6 $1.03 Million - $1.36 Million	-69,479 Reduced 6.61%	982,360 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $111,854 - $158,708	7,822 Added 0.75%	1,051,839 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $207,164 - $311,699	-11,906 Reduced 1.13%	1,044,017 $19.5 Million
Q1 2022 May 11, 2022	SELL	$13.35 - $23.89 $1.86 Million - $3.32 Million	-139,139 Reduced 11.64%	1,055,923 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $1.52 Million - $2.03 Million	118,665 Added 11.02%	1,195,062 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $5.39 Million - $7.78 Million	449,011 Added 71.57%	1,076,397 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$10.79 - $15.99 $6.77 Million - $10 Million	627,386 New	627,386 $8.88 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $274,602 - $415,872	-52,910 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$4.97 - $8.11 $1.35 Million - $2.2 Million	-271,145 Reduced 83.67%	52,910 $333,000
Q2 2019 Jul 26, 2019	SELL	$7.03 - $11.8 $93,850 - $157,530	-13,350 Reduced 3.96%	324,055 $2.64 Million
Q1 2019 May 03, 2019	SELL	$8.77 - $13.9 $118,614 - $187,997	-13,525 Reduced 3.85%	337,405 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$8.24 - $14.92 $158,826 - $287,583	-19,275 Reduced 5.21%	350,930 $3.07 Million
Q3 2018 Nov 06, 2018	BUY	$12.92 - $18.43 $108,205 - $154,351	8,375 Added 2.31%	370,205 $5.51 Million
Q2 2018 Aug 08, 2018	BUY	$14.57 - $19.01 $1.4 Million - $1.83 Million	96,250 Added 36.24%	361,830 $5.92 Million
Q1 2018 May 09, 2018	BUY	$14.53 - $19.73 $1.21 Million - $1.65 Million	83,420 Added 45.79%	265,580 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$12.83 - $18.45 $1.18 Million - $1.69 Million	-91,765 Reduced 33.5%	182,160 $2.77 Million
Q3 2017 Nov 08, 2017	BUY	$13.76 - $16.5 $3.77 Million - $4.52 Million	273,925	273,925 $4.52 Million

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

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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Systematic Financial Management LP Timken Steel Corp Transaction History