Vanguard Group Inc Timken Steel Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,257,534 shares of TMST stock, worth $70.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,257,534

Previous 3,214,290 1.35%

Holding current value

$70.1 Million

Previous $69.1 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	43,244 Added 1.35%	3,257,534 $70.1 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-19,317 Reduced 0.6%	3,214,290 $69.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $723,517 - $769,205	34,096 Added 1.07%	3,233,607 $69.6 Million
Q1 2024 May 10, 2024	BUY	$19.82 - $23.07 $276,270 - $321,572	13,939 Added 0.44%	3,199,511 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $404,305 - $513,433	21,190 Added 0.67%	3,185,572 $74.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $410,987 - $485,167	-20,663 Reduced 0.65%	3,164,382 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $1.17 Million - $1.58 Million	-73,331 Reduced 2.25%	3,185,045 $68.7 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $3.07 Million - $4.05 Million	-195,187 Reduced 5.65%	3,258,376 $59.8 Million
Q4 2022 Feb 10, 2023	SELL	$14.81 - $19.6 $3.73 Million - $4.93 Million	-251,564 Reduced 6.79%	3,453,563 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $457,714 - $649,442	32,008 Added 0.87%	3,705,127 $55.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $1.55 Million - $2.34 Million	89,308 Added 2.49%	3,673,119 $68.7 Million
Q1 2022 May 13, 2022	SELL	$13.35 - $23.89 $2.64 Million - $4.72 Million	-197,452 Reduced 5.22%	3,583,811 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $1.16 Million - $1.56 Million	-90,944 Reduced 2.35%	3,781,263 $62.4 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $1.07 Million - $1.55 Million	89,365 Added 2.36%	3,872,207 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	$10.79 - $15.99 $40.8 Million - $60.5 Million	3,782,842 New	3,782,842 $53.5 Million

Others Institutions Holding TMST

# of Institutions

190

Shares Held

34.4M

Call Options Held

10.8K

Put Options Held

300

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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Vanguard Group Inc Timken Steel Corp Transaction History