Purchases and Sales Made in Q2 2022 in Timken Steel Corp (TMST)
This table provides information about the institutional ownership of Timken Steel Corp (TMST) during Q2 2022. The information is specifically focused on institutions that hold shares of TimkenSteel Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-8.55K- 14.92% |
$149K - $224K
|
48.7K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.79K- 17.92% |
$153K - $230K
|
40.3K
$866K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.64KClosed |
$168K - $252K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.71KClosed |
$169K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.75KClosed |
$170K - $255K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.92K- 26.44% |
$173K - $260K
|
27.6K
$593K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10KClosed |
$175K - $263K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11KClosed |
$191K - $287K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.1KClosed |
$193K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.4KClosed |
$199K - $300K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.6KClosed |
$202K - $304K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-11.9K- 1.13% |
$207K - $312K
|
1.04M
$22.5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3KClosed |
$214K - $321K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$214K - $322K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.9K- 6.54% |
$224K - $337K
|
184K
$3.95M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3K- 41.96% |
$231K - $347K
|
18.3K
$395K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.8K- 49.99% |
$240K - $360K
|
13.8K
$296K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.3K- 3.94% |
$250K - $375K
|
350K
$7.52M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.3K- 17.13% |
$266K - $400K
|
73.9K
$1.59M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15.9K- 44.42% |
$276K - $415K
|
19.8K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.9KClosed |
$295K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.3K- 2.45% |
$301K - $453K
|
690K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$304K - $458K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.2KClosed |
$351K - $529K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 40.06% |
$372K - $560K
|
32K
$688K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-21.6KClosed |
$376K - $565K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22.7K- 33.88% |
$395K - $595K
|
44.3K
$954K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-23KClosed |
$400K - $601K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.1KClosed |
$420K - $632K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-24.7K- 12.15% |
$430K - $646K
|
179K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.1K- 92.85% |
$436K - $657K
|
1.93K
$41.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.5KClosed |
$461K - $693K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-26.6KClosed |
$463K - $697K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.7K- 73.93% |
$499K - $751K
|
10.1K
$218K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.2K- 96.6% |
$526K - $791K
|
1.06K
$22.9K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-30.8KClosed |
$535K - $805K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.4K- 6.15% |
$547K - $823K
|
480K
$10.3M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-31.5KClosed |
$548K - $825K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.9KClosed |
$590K - $888K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.9KClosed |
$660K - $993K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41KClosed |
$714K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-43.6K- 42.87% |
$759K - $1.14M
|
58.1K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.5K- 9.64% |
$774K - $1.17M
|
417K
$8.98M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-46.4K- 38.63% |
$807K - $1.21M
|
73.7K
$1.59M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-46.4K- 38.63% |
$807K - $1.21M
|
73.7K
$1.59M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.9KClosed |
$817K - $1.23M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.1K- 36.27% |
$959K - $1.44M
|
96.9K
$2.08M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-56.6K- 90.97% |
$985K - $1.48M
|
5.62K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.8K- 71.16% |
$1.01M - $1.51M
|
23.4K
$504K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.7K- 58.28% |
$1.2M - $1.8M
|
49.2K
$1.06M
|