Carlson Capital L P AK STL HLDG CORP Transaction History

Carlson Capital L P

$168 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-225,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-355,000 Reduced 61.21%	225,000 $740,000
Q3 2019 Nov 13, 2019	SELL	N/A	-25,000 Reduced 4.13%	580,000 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-75,000 Reduced 11.03%	605,000 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,000 Added 3.82%	680,000 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,000 Reduced 3.68%	655,000 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,000 Added 41.67%	680,000 $2.95 Million
Q1 2018 May 15, 2018	BUY	N/A	320,000 Added 200.0%	480,000 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-55,000 Reduced 25.58%	160,000 $906,000
Q3 2017 Nov 14, 2017	BUY	N/A	215,000	215,000 $1.2 Million

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