Latest Institutional Transactions on Algoma Steel Group Inc. (ASTL)
This table provides information on the latest institutional transactions involving Algoma Steel Group Inc. (ASTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 44.53% |
$2.75M - $3.45M
|
498K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
250K+ 15.75% |
$1.72M - $2.16M
|
1.84M
$8.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1.25KNew |
$8.61K - $10.8K
|
1.25K
$5.76K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
21.8KNew |
$150K - $188K
|
21.8K
$99.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-905- 90.5% |
$6.22K - $7.81K
|
95
$436
|
|
|
Aug 08, 2024
Q2 2024
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-119- 0.01% |
$818 - $1.03K
|
1.46M
$6.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
101K+ 2012.0% |
$691K - $868K
|
106K
$485K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$6.87 - $8.63
|
1
$4.59
|
|
| Q1 2024 | |||||||
|
May 28, 2024
Q1 2024
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-81.8K- 3.18% |
$621K - $793K
|
2.49M
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-55.3K- 41.25% |
$420K - $536K
|
78.7K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$2.28M - $2.91M
|
300K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7.01K- 18.69% |
$53.2K - $68K
|
30.5K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.35K+ 4.16% |
$17.8K - $22.8K
|
58.8K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
810KNew |
$6.15M - $7.86M
|
810K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-219- 3.87% |
$1.66K - $2.12K
|
5.44K
$25K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
110KNew |
$836K - $1.07M
|
110K
$505K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.6KNew |
$164K - $210K
|
21.6K
$99.1K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-11K- 46.23% |
$83.5K - $107K
|
12.8K
$58.8K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12.8K- 33.86% |
$97.2K - $124K
|
25K
$115K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-63- 0.56% |
$478 - $611
|
11.2K
$51.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-26.5K- 0.58% |
$172K - $270K
|
4.53M
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
20KNew |
$130K - $204K
|
20K
$91.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$457K - $719K
|
70.4K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-700K- 63.64% |
$4.55M - $7.15M
|
400K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$78.3K - $123K
|
12K
$55.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
58K+ 183.95% |
$377K - $593K
|
89.6K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.9K+ 27.27% |
$25.4K - $39.9K
|
18.2K
$83.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-17K- 36.68% |
$111K - $174K
|
29.3K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-155K- 15.95% |
$1.01M - $1.58M
|
816K
$3.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.15KNew |
$7.46K - $11.7K
|
1.15K
$5.26K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
21.7K+ 79.42% |
$141K - $222K
|
49K
$225K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.8K- 24.03% |
$161K - $254K
|
78.4K
$360K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
BUY
|
- |
16.1KNew |
$104K - $164K
|
16.1K
$73.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3+ 0.01% |
$19.5 - $30.7
|
35.5K
$163K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.94MNew |
$12.6M - $19.8M
|
1.94M
$8.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.24K+ 47.63% |
$40.5K - $63.7K
|
19.3K
$88.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
2KNew |
$13K - $20.4K
|
2K
$9.18K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.53K+ 2.7% |
$37.1K - $42.9K
|
210K
$965K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.9KNew |
$154K - $178K
|
22.9K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11KNew |
$73.8K - $85.5K
|
11K
$50.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.5K- 41.32% |
$97K - $112K
|
20.5K
$94.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
5+ 1.62% |
$33.6 - $38.8
|
314
$1.44K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
212KNew |
$1.45M - $1.7M
|
212K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.42K- 27.93% |
$30.3K - $35.5K
|
11.4K
$52.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$343K - $402K
|
50K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-310K- 34.73% |
$2.12M - $2.49M
|
582K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-45.8K- 3.32% |
$314K - $368K
|
1.33M
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.8K+ 144.38% |
$211K - $247K
|
52.1K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-399K- 6.15% |
$2.73M - $3.21M
|
6.09M
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10K+ 61.73% |
$68.8K - $80.7K
|
26.3K
$121K
|
|