Cwm, LLC Timken Steel Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Cwm, LLC holds 1,776 shares of TMST stock, worth $38,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,319 34.65%

Holding current value

$38,201

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	457 Added 34.65%	1,776 $26,000
Q2 2024 Jul 09, 2024	BUY	$21.22 - $22.56 $4,137 - $4,399	195 Added 17.35%	1,319 $27,000
Q1 2024 Apr 05, 2024	BUY	$19.82 - $23.07 $59 - $69	3 Added 0.27%	1,124 $25,000
Q4 2023 Feb 01, 2024	SELL	$19.08 - $24.23 $1,469 - $1,865	-77 Reduced 6.43%	1,121 $26,000
Q4 2022 Feb 01, 2023	BUY	$14.81 - $19.6 $162 - $215	11 Added 0.93%	1,198 $22,000
Q3 2022 Oct 27, 2022	BUY	$14.3 - $20.29 $257 - $365	18 Added 1.54%	1,187 $18,000
Q2 2022 Jul 28, 2022	BUY	$17.4 - $26.18 $1,044 - $1,570	60 Added 5.41%	1,169 $22,000
Q4 2021 Jan 31, 2022	BUY	$12.79 - $17.12 $1,394 - $1,866	109 Added 10.9%	1,109 $18,000
Q3 2020 Sep 15, 2021	SELL	$3.49 - $4.67 $18,846 - $25,218	-5,400 Reduced 84.38%	1,000 $14,000
Q3 2020 Oct 19, 2020	BUY	$3.49 - $4.67 $18,846 - $25,218	5,400 Added 540.0%	6,400 $23,000
Q1 2020 Sep 15, 2021	BUY	$3.17 - $7.74 $3,170 - $7,740	1,000 New	1,000 $14,000
Q1 2020 Apr 28, 2020	SELL	$3.17 - $7.74 $3,170 - $7,740	-1,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$5.19 - $7.86 $5,190 - $7,860	1,000 New	1,000 $14,000
Q4 2019 Jan 27, 2020	SELL	$5.19 - $7.86 $5,190 - $7,860	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.97 - $8.11 $4,970 - $8,109	1,000 New	1,000 $14,000
Q3 2019 Oct 22, 2019	SELL	$4.97 - $8.11 $4,970 - $8,109	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.03 - $11.8 $7,030 - $11,800	1,000 New	1,000 $14,000
Q2 2019 Jul 31, 2019	SELL	$7.03 - $11.8 $7,030 - $11,800	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.77 - $13.9 $8,770 - $13,900	1,000 New	1,000 $0

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

Call Options Held

12.7K

Put Options Held

100

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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