A detailed history of Rhumbline Advisers transactions in Timken Steel Corp stock. As of the latest transaction made, Rhumbline Advisers holds 122,057 shares of TMST stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,057
Previous 128,922 5.32%
Holding current value
$2.63 Million
Previous $2.77 Million 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-6,865 Reduced 5.32%
122,057 $2.63 Million
Q2 2024

Aug 01, 2024

SELL
$21.22 - $22.56 $19,501 - $20,732
-919 Reduced 0.71%
128,922 $2.77 Million
Q1 2024

May 09, 2024

SELL
$19.82 - $23.07 $4,380 - $5,098
-221 Reduced 0.17%
129,841 $2.89 Million
Q4 2023

Feb 08, 2024

SELL
$19.08 - $24.23 $44,036 - $55,922
-2,308 Reduced 1.74%
130,062 $3.05 Million
Q3 2023

Nov 09, 2023

BUY
$19.89 - $23.48 $8,851 - $10,448
445 Added 0.34%
132,370 $2.88 Million
Q2 2023

Aug 08, 2023

SELL
$15.91 - $21.57 $90,750 - $123,035
-5,704 Reduced 4.14%
131,925 $2.85 Million
Q1 2023

May 11, 2023

BUY
$15.74 - $20.75 $60,661 - $79,970
3,854 Added 2.88%
137,629 $2.52 Million
Q4 2022

Feb 14, 2023

SELL
$14.81 - $19.6 $75,619 - $100,077
-5,106 Reduced 3.68%
133,775 $2.43 Million
Q3 2022

Nov 10, 2022

BUY
$14.3 - $20.29 $56,456 - $80,104
3,948 Added 2.93%
138,881 $2.08 Million
Q2 2022

Aug 11, 2022

BUY
$17.4 - $26.18 $167,910 - $252,637
9,650 Added 7.7%
134,933 $2.53 Million
Q1 2022

May 12, 2022

BUY
$13.35 - $23.89 $26,539 - $47,493
1,988 Added 1.61%
125,283 $2.74 Million
Q4 2021

Feb 10, 2022

BUY
$12.79 - $17.12 $13,582 - $18,181
1,062 Added 0.87%
123,295 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$12.0 - $17.33 $124,836 - $180,283
-10,403 Reduced 7.84%
122,233 $1.6 Million
Q2 2021

Aug 05, 2021

SELL
$10.79 - $15.99 $70,566 - $104,574
-6,540 Reduced 4.7%
132,636 $1.88 Million
Q1 2021

May 06, 2021

SELL
$4.84 - $11.99 $20,744 - $51,389
-4,286 Reduced 2.99%
139,176 $1.64 Million
Q4 2020

Feb 10, 2021

BUY
$3.68 - $6.52 $67,082 - $118,853
18,229 Added 14.56%
143,462 $670,000
Q3 2020

Nov 12, 2020

SELL
$3.49 - $4.67 $48,284 - $64,609
-13,835 Reduced 9.95%
125,233 $445,000
Q2 2020

Aug 13, 2020

SELL
$2.26 - $4.82 $35,965 - $76,705
-15,914 Reduced 10.27%
139,068 $541,000
Q1 2020

May 06, 2020

BUY
$3.17 - $7.74 $13,802 - $33,699
4,354 Added 2.89%
154,982 $501,000
Q4 2019

Feb 05, 2020

BUY
$5.19 - $7.86 $58,563 - $88,692
11,284 Added 8.1%
150,628 $1.18 Million
Q3 2019

Oct 23, 2019

BUY
$4.97 - $8.11 $50,813 - $82,916
10,224 Added 7.92%
139,344 $876,000
Q2 2019

Aug 14, 2019

BUY
$7.03 - $11.8 $80,437 - $135,015
11,442 Added 9.72%
129,120 $1.05 Million
Q1 2019

May 01, 2019

SELL
$8.77 - $13.9 $5,516 - $8,743
-629 Reduced 0.53%
117,678 $1.28 Million
Q4 2018

Jan 31, 2019

BUY
$8.24 - $14.92 $156,642 - $283,629
19,010 Added 19.14%
118,307 $1.03 Million
Q3 2018

Nov 07, 2018

BUY
$12.92 - $18.43 $17,041 - $24,309
1,319 Added 1.35%
99,297 $1.48 Million
Q2 2018

Aug 06, 2018

BUY
$14.57 - $19.01 $16,551 - $21,595
1,136 Added 1.17%
97,978 $1.6 Million
Q1 2018

May 02, 2018

BUY
$14.53 - $19.73 $37,908 - $51,475
2,609 Added 2.77%
96,842 $1.47 Million
Q4 2017

Feb 09, 2018

BUY
$12.83 - $18.45 $162,504 - $233,687
12,666 Added 15.53%
94,233 $1.43 Million
Q3 2017

Nov 06, 2017

BUY
$13.76 - $16.5 $1.12 Million - $1.35 Million
81,567
81,567 $1.35 Million

Others Institutions Holding TMST

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.