Mason Street Advisors, LLC Timken Steel Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $68,452 - $169,574	-14,143 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.68 - $6.52 $184 - $326	-50 Reduced 0.35%	14,143 $66,000
Q3 2020 Nov 13, 2020	SELL	$3.49 - $4.67 $2,900 - $3,880	-831 Reduced 5.53%	14,193 $50,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $4.82 $2,553 - $5,446	1,130 Added 8.13%	15,024 $58,000
Q4 2019 Feb 19, 2020	BUY	$5.19 - $7.86 $1,816 - $2,751	350 Added 2.58%	13,894 $109,000
Q3 2019 Nov 05, 2019	BUY	$4.97 - $8.11 $1,958 - $3,195	394 Added 3.0%	13,544 $85,000
Q2 2019 Aug 12, 2019	BUY	$7.03 - $11.8 $3,782 - $6,348	538 Added 4.27%	13,150 $107,000
Q1 2019 May 07, 2019	BUY	$8.77 - $13.9 $3,753 - $5,949	428 Added 3.51%	12,612 $137,000
Q4 2018 Feb 13, 2019	BUY	$8.24 - $14.92 $4,606 - $8,340	559 Added 4.81%	12,184 $106,000
Q3 2018 Nov 13, 2018	BUY	$12.92 - $18.43 $3,992 - $5,694	309 Added 2.73%	11,625 $173,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $6,673 - $8,706	458 Added 4.22%	11,316 $185,000
Q1 2018 May 14, 2018	BUY	$14.53 - $19.73 $10,200 - $13,850	702 Added 6.91%	10,858 $165,000
Q4 2017 Feb 14, 2018	BUY	$12.83 - $18.45 $3,412 - $4,907	266 Added 2.69%	10,156 $154,000
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $136,086 - $163,185	9,890	9,890 $163,000

185

35.1M

12.7K

100

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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