Latest Institutional Transactions on Timken Steel Corp (TMST)
This table provides information on the latest institutional transactions involving Timken Steel Corp (TMST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-43.9KClosed |
$153K - $205K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3KClosed |
$39.4K - $52.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-125- 4.34% |
$436 - $584
|
2.76K
$59.3K
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.23KClosed |
$4.28K - $5.73K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-22KClosed |
$76.8K - $103K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-12.7K- 53.36% |
$44.3K - $59.3K
|
11.1K
$239K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-426Closed |
$1.49K - $1.99K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13KClosed |
$45.2K - $60.5K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-187- 50.0% |
$653 - $873
|
187
$4.02K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$22.6K - $48.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-197Closed |
$445 - $950
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-40KClosed |
$90.4K - $193K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-5.54KClosed |
$12.5K - $26.7K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-78Closed |
$176 - $376
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Investment Partners, Ltd.
|
SELL
|
- |
-10.7KClosed |
$24.3K - $51.8K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Beddow Capital Management Inc
|
SELL
|
- |
-16.9KClosed |
$38.2K - $81.5K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-48Closed |
$108 - $231
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-215Closed |
$486 - $1.04K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.2KClosed |
$27.6K - $58.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$159K - $387K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Klcm Advisors, Inc.
|
SELL
|
- |
-35KClosed |
$111K - $271K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-102Closed |
$323 - $789
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-15.6KClosed |
$49.5K - $121K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.2KClosed |
$3.8K - $9.29K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-30Closed |
$95.1 - $232
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.48KNew |
$7.67K - $11.6K
|
1.48K
$31.8K
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-10KClosed |
$51.9K - $78.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-36.4KClosed |
$189K - $286K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-2.94MClosed |
$15.3M - $23.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.4KClosed |
$28K - $42.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$90.8K - $138K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.7KClosed |
$123K - $186K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$149K - $226K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$1.49M - $2.43M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-290KClosed |
$1.44M - $2.35M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-178KClosed |
$883K - $1.44M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.9KClosed |
$159K - $259K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-44KClosed |
$309K - $519K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-350Closed |
$2.46K - $4.13K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.9KClosed |
$351K - $588K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-74.1KClosed |
$521K - $874K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139Closed |
$977 - $1.64K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-123Closed |
$865 - $1.45K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-41.6K- 77.32% |
$365K - $578K
|
12.2K
$262K
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7KClosed |
$61.4K - $97.3K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-140KClosed |
$1.23M - $1.94M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-341Closed |
$2.99K - $4.74K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10.1KClosed |
$83.5K - $151K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-24KClosed |
$198K - $358K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$74.2 - $134
|
0
$0
|
|