Donald Smith & Co., Inc. Algoma Steel Group Inc. Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

A detailed history of Donald Smith & Co., Inc. transactions in Algoma Steel Group Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 5,937,020 shares of ASTL stock, worth $21.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,937,020

Previous 6,040,168 1.71%

Holding current value

$21.3 Million

Previous $41.6 Million 49.21%

% of portfolio

0.43%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$3.56 - $7.11 $367,206 - $733,382	-103,148 Reduced 1.71%	5,937,020 $21.1 Million
Q2 2025 Aug 13, 2025	SELL	$4.33 - $6.89 $8.87 Million - $14.1 Million	-2,047,952 Reduced 25.32%	6,040,168 $41.6 Million
Q1 2025 May 12, 2025	BUY	$5.42 - $9.7 $111,202 - $199,014	20,517 Added 0.25%	8,088,120 $43.8 Million
Q4 2024 Feb 12, 2025	BUY	$9.35 - $12.01 $44,281 - $56,879	4,736 Added 0.06%	8,067,603 $78.9 Million
Q3 2024 Oct 25, 2024	SELL	$6.91 - $10.59 $5.42 Million - $8.31 Million	-784,584 Reduced 8.87%	8,062,867 $82.6 Million

Q2 2024 Aug 09, 2024	SELL	$6.87 - $8.63 $6.26 Million - $7.86 Million	-910,947 Reduced 9.34%	8,847,451 $61.6 Million
Q1 2024 May 10, 2024	BUY	$7.59 - $9.7 $1.02 Million - $1.31 Million	134,919 Added 1.4%	9,758,398 $82.8 Million
Q4 2023 Feb 05, 2024	BUY	$6.5 - $10.22 $12.7 Million - $20 Million	1,959,530 Added 25.57%	9,623,479 $96.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.71 - $7.77 $1.16 Million - $1.35 Million	173,368 Added 2.31%	7,663,949 $52.1 Million
Q2 2023 Aug 10, 2023	BUY	$6.85 - $8.04 $1.34 Million - $1.58 Million	195,916 Added 2.69%	7,490,581 $53.2 Million
Q1 2023 May 17, 2023	BUY	$5.96 - $9.06 $5.73 Million - $8.71 Million	960,977 Added 15.17%	7,294,665 $58.9 Million
Q4 2022 Feb 09, 2023	BUY	$5.68 - $7.42 $17.7 Million - $23.2 Million	3,123,662 Added 97.31%	6,333,688 $40.2 Million
Q3 2022 Nov 04, 2022	BUY	$1.76 - $9.85 $5.65 Million - $31.6 Million	3,210,026 New	3,210,026 $20.7 Million

Others Institutions Holding ASTL

# of Institutions

143

Shares Held

68.8M

Call Options Held

1.21M

Put Options Held

1.34M

View Full List

About Algoma Steel Group Inc.

Ticker ASTL
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 105,404,000
Market Cap $377M
Description
Algoma Steel Group Inc. produces and sells steel products primarily in North America. It provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and tr...

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Donald Smith & Co., Inc. Algoma Steel Group Inc. Transaction History