Ubs Group Ag Timken Steel Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Timken Steel Corp stock. As of the latest transaction made, Ubs Group Ag holds 24,546 shares of TMST stock, worth $527,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,546

Previous 23,309 5.31%

Holding current value

$527,984

Previous $501,000 5.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,237 Added 5.31%	24,546 $527,000
Q2 2024 Aug 13, 2024	SELL	$21.22 - $22.56 $590,658 - $627,957	-27,835 Reduced 54.42%	23,309 $501,000
Q1 2024 May 13, 2024	SELL	$19.82 - $23.07 $211,836 - $246,572	-10,688 Reduced 17.29%	51,144 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$19.08 - $24.23 $496,633 - $630,682	26,029 Added 72.7%	61,832 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$19.89 - $23.48 $28,363 - $33,482	1,426 Added 4.15%	35,803 $777,000
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $25,981 - $35,223	1,633 Added 4.99%	34,377 $741,000
Q1 2023 May 12, 2023	BUY	$15.74 - $20.75 $364,585 - $480,632	23,163 Added 241.76%	32,744 $600,000
Q4 2022 Feb 08, 2023	BUY	$14.81 - $19.6 $30,523 - $40,395	2,061 Added 27.41%	9,581 $174,000
Q3 2022 Nov 10, 2022	SELL	$14.3 - $20.29 $349,849 - $496,394	-24,465 Reduced 76.49%	7,520 $113,000
Q2 2022 Aug 10, 2022	SELL	$17.4 - $26.18 $371,890 - $559,545	-21,373 Reduced 40.06%	31,985 $598,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $58,633 - $104,924	4,392 Added 8.97%	53,358 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $133,847 - $179,160	10,465 Added 27.18%	48,966 $808,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $109,152 - $157,633	-9,096 Reduced 19.11%	38,501 $504,000
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $40,516 - $60,042	-3,755 Reduced 7.31%	47,597 $673,000
Q1 2021 May 12, 2021	BUY	$4.84 - $11.99 $90,072 - $223,133	18,610 Added 56.84%	51,352 $603,000
Q4 2020 Feb 11, 2021	BUY	$3.68 - $6.52 $48,837 - $86,526	13,271 Added 68.16%	32,742 $153,000
Q3 2020 Nov 12, 2020	SELL	$3.49 - $4.67 $40,047 - $53,588	-11,475 Reduced 37.08%	19,471 $69,000
Q2 2020 Jul 31, 2020	SELL	$2.26 - $4.82 $6,705 - $14,300	-2,967 Reduced 8.75%	30,946 $120,000
Q1 2020 May 01, 2020	SELL	$3.17 - $7.74 $58,175 - $142,044	-18,352 Reduced 35.11%	33,913 $110,000
Q4 2019 Feb 14, 2020	BUY	$5.19 - $7.86 $233,752 - $354,006	45,039 Added 623.29%	52,265 $410,000
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $13,528 - $22,075	-2,722 Reduced 27.36%	7,226 $45,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $309 - $519	44 Added 0.44%	9,948 $81,000
Q1 2019 May 14, 2019	BUY	$8.77 - $13.9 $12,742 - $20,196	1,453 Added 17.19%	9,904 $108,000
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $4,540 - $8,220	551 Added 6.97%	8,451 $74,000
Q3 2018 Nov 14, 2018	SELL	$12.92 - $18.43 $28,165 - $40,177	-2,180 Reduced 21.63%	7,900 $117,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $20,412 - $26,633	1,401 Added 16.14%	10,080 $165,000
Q1 2018 May 15, 2018	SELL	$14.53 - $19.73 $56,507 - $76,729	-3,889 Reduced 30.94%	8,679 $132,000
Q4 2017 Feb 14, 2018	BUY	$12.83 - $18.45 $40,311 - $57,969	3,142 Added 33.33%	12,568 $191,000
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $9,865 - $11,830	717 Added 8.23%	9,426 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	444 Added 5.37%	8,709 $134,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,265	8,265 $156,000

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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