News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TimkenSteel Corp | TMST | 812,889 | 5,223 | 17,534,022,000 | 2,721,422,000 | $21,570.01 |
| 03/31/2023 | TimkenSteel Corp | TMST | 807,666 | 36,049 | 14,812,600,000 | 14,801,034,000 | $18,340.01 |
| 09/30/2022 | TimkenSteel Corp | TMST | 771,617 | 7,981 | 11,566,000 | -2,721,000 | $14.99 |
| 06/30/2022 | TimkenSteel Corp | TMST | 763,636 | 7,913 | 14,287,000 | -2,248,000 | $18.71 |
| 03/31/2022 | TimkenSteel Corp | TMST | 755,723 | 40,024 | 16,535,000 | 4,726,000 | $21.88 |
| 12/31/2021 | TimkenSteel Corp | TMST | 715,699 | 10,129 | 11,809,000 | 2,581,000 | $16.50 |
| 09/30/2021 | TimkenSteel Corp | TMST | 705,570 | 11,194 | 9,228,000 | -597,000 | $13.08 |
| 06/30/2021 | TimkenSteel Corp | TMST | 694,376 | 13,386 | 9,825,000 | 1,824,000 | $14.15 |
| 03/31/2021 | TimkenSteel Corp | TMST | 680,990 | 56,720 | 8,001,000 | 5,086,000 | $11.75 |
| 12/31/2020 | TimkenSteel Corp | TMST | 624,270 | 13,441 | 2,915,000 | 747,000 | $4.67 |
| 09/30/2020 | TimkenSteel Corp | TMST | 610,829 | 2,315 | 2,168,000 | -199,000 | $3.55 |
| 06/30/2020 | TimkenSteel Corp | TMST | 608,514 | 50,503 | 2,367,000 | 565,000 | $3.89 |
| 03/31/2020 | TimkenSteel Corp | TMST | 558,011 | -15,298 | 1,802,000 | -2,695,000 | $3.23 |
| 12/31/2019 | TimkenSteel Corp | TMST | 573,309 | 80,000 | 4,497,000 | 488,000 | $7.84 |
| 06/30/2019 | TimkenSteel Corp | TMST | 493,309 | 38,229 | 4,009,000 | -933,000 | $8.13 |
| 03/31/2019 | TimkenSteel Corp | TMST | 455,080 | 32,660 | 4,942,000 | 1,251,000 | $10.86 |
| 12/31/2018 | TimkenSteel Corp | TMST | 422,420 | 43,092 | 3,691,000 | -1,949,000 | $8.74 |
| 09/30/2018 | TimkenSteel Corp | TMST | 379,328 | 16,595 | 5,640,000 | -290,000 | $14.87 |
| 06/30/2018 | TimkenSteel Corp | TMST | 362,733 | 22,630 | 5,930,000 | 764,000 | $16.35 |
| 03/31/2018 | TimkenSteel Corp | TMST | 340,103 | 6,912 | 5,166,000 | 105,000 | $15.19 |
| 12/31/2017 | TimkenSteel Corp | TMST | 333,191 | 17,921 | 5,061,000 | -140,000 | $15.19 |
| 09/30/2017 | TimkenSteel Corp | TMST | 315,270 | 7,649 | 5,201,000 | 473,000 | $16.50 |
| 06/30/2017 | TimkenSteel Corp | TMST | 307,621 | 7,294 | 4,728,000 | 4,722,321 | $15.37 |
| 03/31/2017 | TimkenSteel Corp | TMST | 300,327 | 300,327 | 5,679 | 5,679 | $0.02 |
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