Leverage Partners Absolute Return Fund Spc Timken Steel Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$17.4 - $26.18 $548,100 - $824,670	-31,500 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$13.35 - $23.89 $420,525 - $752,535	31,500 New	31,500 $689,000

Others Institutions Holding TMST

# of Institutions

201

Shares Held

35.8M

Call Options Held

7.5K

Put Options Held

Black Rock Inc. New York, NY

7.02M
Shares

$151 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$74.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$42.4 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

1.6M
Shares

$34.5 Million
0.02% of portfolio

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...

More about TMST

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