Tower Research Capital LLC (Trc) Timken Steel Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Timken Steel Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,344 shares of TMST stock, worth $50,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,344

Previous 8,803 73.37%

Holding current value

$50,419

Previous $189,000 73.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,459 Reduced 73.37%	2,344 $50,000
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $81,081 - $86,201	3,821 Added 76.7%	8,803 $189,000
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $41,760 - $48,608	-2,107 Reduced 29.72%	4,982 $110,000
Q4 2023 Feb 13, 2024	BUY	$19.08 - $24.23 $107,897 - $137,020	5,655 Added 394.35%	7,089 $166,000
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $99,748 - $117,752	-5,015 Reduced 77.76%	1,434 $31,000
Q2 2023 Aug 14, 2023	BUY	$15.91 - $21.57 $77,561 - $105,153	4,875 Added 309.72%	6,449 $139,000
Q1 2023 May 09, 2023	BUY	$15.74 - $20.75 $14,811 - $19,525	941 Added 148.66%	1,574 $29,000
Q4 2022 Feb 10, 2023	SELL	$14.81 - $19.6 $147,329 - $194,980	-9,948 Reduced 94.02%	633 $11,000
Q3 2022 Nov 10, 2022	BUY	$14.3 - $20.29 $126,755 - $179,850	8,864 Added 516.25%	10,581 $158,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $72,523 - $109,118	-4,168 Reduced 70.82%	1,717 $32,000
Q1 2022 May 12, 2022	SELL	$13.35 - $23.89 $204,668 - $366,257	-15,331 Reduced 72.26%	5,885 $129,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $214,744 - $287,444	16,790 Added 379.35%	21,216 $350,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $169,536 - $244,838	-14,128 Reduced 76.15%	4,426 $57,000
Q2 2021 Aug 16, 2021	BUY	$10.79 - $15.99 $50,583 - $74,961	4,688 Added 33.81%	18,554 $262,000
Q1 2021 May 17, 2021	SELL	$4.84 - $11.99 $52,664 - $130,463	-10,881 Reduced 43.97%	13,866 $162,000
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $135,681 - $240,392	-36,870 Reduced 59.84%	24,747 $115,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $166,427 - $222,698	47,687 Added 342.33%	61,617 $219,000
Q2 2020 Aug 13, 2020	BUY	$2.26 - $4.82 $23,302 - $49,699	10,311 Added 284.91%	13,930 $54,000
Q1 2020 May 15, 2020	BUY	$3.17 - $7.74 $11,472 - $28,011	3,619 New	3,619 $12,000
Q2 2019 Aug 13, 2019	SELL	$7.03 - $11.8 $2,355 - $3,953	-335 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.77 - $13.9 $2,324 - $3,683	-265 Reduced 44.17%	335 $4,000
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $3,946 - $7,146	479 Added 395.87%	600 $5,000
Q3 2018 Nov 13, 2018	BUY	$12.92 - $18.43 $1,563 - $2,230	121 New	121 $2,000
Q2 2018 Aug 15, 2018	SELL	$14.57 - $19.01 $19,756 - $25,777	-1,356 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $19,702 - $26,753	1,356 New	1,356 $21,000
Q4 2017 Feb 09, 2018	SELL	$12.83 - $18.45 $38,015 - $54,667	-2,963 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $40,770 - $48,889	2,963	2,963 $49,000

Others Institutions Holding TMST

# of Institutions

185

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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Tower Research Capital LLC (Trc) Timken Steel Corp Transaction History