Versant Capital Management, Inc Timken Steel Corp Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

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 2,143 shares of TMST stock, worth $46,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,143

Previous 1,257 70.49%

Holding current value

$46,095

Previous $27,000 70.37%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	N/A	886 Added 70.49%	2,143 $46,000
Q1 2025 Apr 03, 2025	BUY	N/A	83 Added 7.07%	1,257 $27,000
Q4 2024 Jan 02, 2025	BUY	N/A	628 Added 115.02%	1,174 $25,000
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	BUY	$8.77 - $13.9 $15,040 - $23,838	1,715 Added 9527.78%	1,733 $18,000
Q1 2019 Apr 23, 2019	SELL	$8.77 - $13.9 $15,145 - $24,005	-1,727 Reduced 98.97%	18 $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

196

Shares Held

36.2M

Call Options Held

28.3K

Put Options Held

12.7K

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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Versant Capital Management, Inc Timken Steel Corp Transaction History