Versant Capital Management, Inc Timken Steel Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 546 shares of TMST stock, worth $11,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 546 -0.0%

Holding current value

$11,744

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$19.82 - $23.07 $218 - $253	-11 Reduced 1.97%	546 $12,000
Q2 2023 Jul 10, 2023	BUY	$15.91 - $21.57 $175 - $237	11 Added 2.01%	557 $12,000
Q3 2022 Dec 30, 2022	BUY	$14.3 - $20.29 $343 - $486	24 Added 4.6%	546 $8,000
Q2 2021 Jul 22, 2021	SELL	$10.79 - $15.99 $4,574 - $6,779	-424 Reduced 44.82%	522 $7,000
Q3 2020 Nov 02, 2020	SELL	$3.49 - $4.67 $3,092 - $4,137	-886 Reduced 48.36%	946 $3,000
Q2 2020 Jul 16, 2020	BUY	$2.26 - $4.82 $2,537 - $5,412	1,123 Added 158.39%	1,832 $7,000
Q1 2020 Apr 17, 2020	SELL	$3.17 - $7.74 $668 - $1,633	-211 Reduced 22.93%	709 $2,000
Q4 2019 Jan 28, 2020	SELL	$5.19 - $7.86 $202 - $306	-39 Reduced 4.07%	920 $7,000
Q3 2019 Oct 18, 2019	BUY	$4.97 - $8.11 $318 - $519	64 Added 7.15%	959 $6,000
Q2 2019 Jul 16, 2019	SELL	$7.03 - $11.8 $5,891 - $9,888	-838 Reduced 48.36%	895 $7,000
Q1 2019 Apr 23, 2019	SELL	$8.77 - $13.9 $15,145 - $24,005	-1,727 Reduced 98.97%	18 $18,000
Q1 2019 Apr 23, 2019	BUY	$8.77 - $13.9 $15,040 - $23,838	1,715 Added 9527.78%	1,733 $18,000
Q3 2018 Oct 15, 2018	SELL	$12.92 - $18.43 $1,240 - $1,769	-96 Reduced 5.21%	1,745 $25,000
Q1 2018 Apr 19, 2018	SELL	$14.53 - $19.73 $261 - $355	-18 Reduced 0.97%	1,841 $27,000
Q3 2017 Apr 23, 2018	SELL	$13.76 - $16.5 $1,816 - $2,178	-132 Reduced 6.63%	1,859 $30,000
Q2 2017 Apr 23, 2018	SELL	N/A	-176 Reduced 8.12%	1,991 $30,000
Q1 2017 Apr 23, 2018	SELL	N/A	-150 Reduced 6.47%	2,167 $40,000
Q4 2016 Apr 23, 2018	BUY	N/A	661 Added 39.92%	2,317 $35,000
Q3 2016 Apr 23, 2018	SELL	N/A	-80 Reduced 4.61%	1,656 $17,000
Q2 2016 Apr 23, 2018	SELL	N/A	-123 Reduced 6.62%	1,736 $16,000
Q1 2016 Apr 23, 2018	BUY	N/A	1,363 Added 274.8%	1,859 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	496	496 $4,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

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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Versant Capital Management, Inc Timken Steel Corp Transaction History