Ubs Asset Management Americas Inc Timken Steel Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 74,412 shares of TMST stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,412

Previous 83,827 11.23%

Holding current value

$1.6 Million

Previous $1.8 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,415 Reduced 11.23%	74,412 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $836,683 - $889,518	39,429 Added 88.81%	83,827 $1.8 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $199,428 - $232,130	10,062 Added 29.3%	44,398 $987,000
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $8,719 - $11,073	-457 Reduced 1.31%	34,336 $805,000
Q3 2023 Nov 13, 2023	BUY	$19.89 - $23.48 $187,005 - $220,758	9,402 Added 37.03%	34,793 $755,000
Q1 2023 May 15, 2023	BUY	$15.74 - $20.75 $56,947 - $75,073	3,618 Added 16.62%	25,391 $465,000
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $63,963 - $90,757	4,473 Added 25.86%	21,773 $326,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $301,020 - $452,914	17,300 New	17,300 $323,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $80,926 - $172,594	-35,808 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.17 - $7.74 $2,672 - $6,524	-843 Reduced 2.3%	35,808 $115,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $12,336 - $18,683	-2,377 Reduced 6.09%	36,651 $288,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $13,011 - $21,231	2,618 Added 7.19%	39,028 $245,000
Q2 2019 Aug 15, 2019	BUY	$7.03 - $11.8 $773 - $1,298	110 Added 0.3%	36,410 $0
Q1 2019 May 14, 2019	BUY	$8.77 - $13.9 $121,482 - $192,542	13,852 Added 61.71%	36,300 $0
Q4 2018 Feb 13, 2019	SELL	$8.24 - $14.92 $23,072 - $41,776	-2,800 Reduced 11.09%	22,448 $196,000
Q2 2018 Aug 14, 2018	SELL	$14.57 - $19.01 $38,756 - $50,566	-2,660 Reduced 9.53%	25,248 $0
Q1 2018 May 14, 2018	BUY	$14.53 - $19.73 $163,607 - $222,159	11,260 Added 67.64%	27,908 $0
Q4 2017 Feb 09, 2018	BUY	$12.83 - $18.45 $74,414 - $107,010	5,800 Added 53.47%	16,648 $0
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $149,268 - $178,992	10,848	10,848 $0

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

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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Ubs Asset Management Americas Inc Timken Steel Corp Transaction History