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 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-74.4K- 35.6% |
$1.3M - $1.95M
|
135K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.8K- 75.78% |
$1.3M - $1.96M
|
23.9K
$514K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.4K- 13.88% |
$1.43M - $2.16M
|
511K
$11M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.4K- 91.04% |
$1.43M - $2.16M
|
8.12K
$175K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.7K- 25.7% |
$1.44M - $2.16M
|
239K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-88.6K- 76.38% |
$1.54M - $2.32M
|
27.4K
$589K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-90.9KClosed |
$1.58M - $2.38M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-101KClosed |
$1.75M - $2.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108KClosed |
$1.88M - $2.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-132K- 67.66% |
$2.31M - $3.47M
|
63.3K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-147K- 48.56% |
$2.57M - $3.86M
|
156K
$3.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-164K- 47.3% |
$2.85M - $4.29M
|
182K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-167K- 90.28% |
$2.91M - $4.38M
|
18K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 59.15% |
$4.27M - $6.42M
|
169K
$3.64M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-252K- 26.44% |
$4.39M - $6.6M
|
701K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-374K- 26.7% |
$6.5M - $9.78M
|
1.03M
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-467K- 12.56% |
$8.12M - $12.2M
|
3.25M
$69.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.08M- 98.73% |
$18.7M - $28.2M
|
13.8K
$298K
|