Caption Management, LLC Algoma Steel Group Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.91 - $10.59 $105,723 - $162,027	15,300 Added 6.49%	250,900 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$6.87 - $8.63 $1.17 Million - $1.47 Million	-170,000 Reduced 41.91%	235,600 $1.64 Million
Q1 2024 May 15, 2024	SELL	$7.59 - $9.7 $34,914 - $44,620	-4,600 Reduced 1.12%	405,600 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$6.5 - $10.22 $7.09 Million - $11.1 Million	-1,090,400 Reduced 72.66%	410,200 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $8.04 $7.82 Million - $9.18 Million	1,141,800 Added 318.23%	1,500,600 $10.7 Million
Q1 2023 May 15, 2023	BUY	$5.96 - $9.06 $2.14 Million - $3.25 Million	358,800 New	358,800 $2.9 Million

147

71.5M

1.86M

370K

Ticker ASTL
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 105,404,000
Market Cap $1.14B
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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