TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 31,182 Value ($000) $694 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 36,555 Value ($000) $857 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 37,456 Value ($000) $814 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 39,157 Value ($000) $845 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 41,817 Value ($000) $767 Avg Close $18.68 Range $15.59 - $20.95
Q2 2022
Shares 30,578 Value ($000) $572 Avg Close $21.22 Range $17.14 - $26.23
Q2 2021
Shares 31,106 Value ($000) $440 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 39,057 Value ($000) $459 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 39,057 Value ($000) $182 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 5,321 Value ($000) $19 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 5,076 Value ($000) $20 Avg Close $3.34 Range $2.16 - $4.82
Q3 2019
Shares 580 Value ($000) $4 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 1,583 Value ($000) $13 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 1,583 Value ($000) $17 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 1,583 Value ($000) $14 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 1,583 Value ($000) $24 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 1,583 Value ($000) $26 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 1,583 Value ($000) $24 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 1,583 Value ($000) $24 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 1,583 Value ($000) $26 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 2,162 Value ($000) $33 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 171,519 Value ($000) $3,243 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 190,206 Value ($000) $2,944 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 190,206 Value ($000) $1,988 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 169,458 Value ($000) $1,630 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 2,162 Value ($000) $20 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 2,162 Value ($000) $18 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 141,138 Value ($000) $1,428 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 239,059 Value ($000) $6,452 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 241,180 Value ($000) $6,384 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 154,013 Value ($000) $5,703 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 244,575 Value ($000) $11,370 Avg Close $45.14 Range $38.50 - $49.75
Q2 2014
Shares 3,722 Value ($000) $143 Avg Close $36.65 Range $35.23 - $38.96