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Timkensteel shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Timkensteel (MTUS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Timkensteel

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All positions including Timkensteel held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Timkensteel by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 173k 22.25
2023-12-31 $4.2M 178k 23.45
2023-09-30 $3.9M 178k 21.72
2023-06-30 $2.7M 128k 21.57
2023-03-31 $3.1M 168k 18.34
2022-12-31 $3.1M 173k 18.17
2022-09-30 $2.9M 190k 14.99
2022-06-30 $4.5M 239k 18.71
2022-03-31 $7.0M 322k 21.88
2021-12-31 $5.7M 343k 16.50
2021-09-30 $1.1M 83k 13.08
2021-06-30 $2.2M 154k 14.15
2021-03-31 $9.3M 794k 11.75
2020-12-31 $1000k 214k 4.67
2020-09-30 $353k 99k 3.55
2020-06-30 $564k 145k 3.89