Trexquant Investment LP Timken Steel Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $403,477 - $428,955	19,014 New	19,014 $408,000
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $149,331 - $202,456	9,386 New	9,386 $202,000
Q2 2022 Aug 11, 2022	SELL	$17.4 - $26.18 $816,686 - $1.23 Million	-46,936 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.35 - $23.89 $626,595 - $1.12 Million	46,936 New	46,936 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $278,898 - $373,318	-21,806 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.0 - $17.33 $168,624 - $243,521	-14,052 Reduced 39.19%	21,806 $285,000
Q2 2021 Aug 12, 2021	BUY	$10.79 - $15.99 $133,806 - $198,291	12,401 Added 52.87%	35,858 $507,000
Q1 2021 May 13, 2021	BUY	$4.84 - $11.99 $113,531 - $281,249	23,457 New	23,457 $276,000
Q1 2020 May 08, 2020	SELL	$3.17 - $7.74 $34,014 - $83,050	-10,730 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.19 - $7.86 $55,688 - $84,337	10,730 New	10,730 $84,000
Q3 2019 Nov 08, 2019	SELL	$4.97 - $8.11 $49,993 - $81,578	-10,059 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.03 - $11.8 $70,714 - $118,696	10,059 New	10,059 $82,000
Q4 2017 Feb 09, 2018	SELL	$12.83 - $18.45 $139,256 - $200,256	-10,854 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.76 - $16.5 $149,351 - $179,091	10,854	10,854 $179,000

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35.1M

12.7K

100

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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