Littlejohn & CO LLC Algoma Steel Group Inc. Transaction History

Littlejohn & CO LLC

$246 Million
Q3 2024

A detailed history of Littlejohn & CO LLC transactions in Algoma Steel Group Inc. stock. As of the latest transaction made, Littlejohn & CO LLC holds 1,385,409 shares of ASTL stock, worth $13.6 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

1,385,409

Previous 300,000 361.8%

Holding current value

$13.6 Million

Previous $2.09 Million 579.41%

% of portfolio

5.77%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.91 - $10.59 $284,892 - $436,615	41,229 Added 3.07%	1,385,409 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$6.87 - $8.63 $758,894 - $953,312	110,465 Added 8.95%	1,344,180 $9.36 Million
Q1 2024 May 09, 2024	BUY	$7.59 - $9.7 $173,590 - $221,848	22,871 Added 1.89%	1,233,715 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.5 - $10.22 $4.95 Million - $7.79 Million	-762,165 Reduced 38.63%	1,210,844 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.71 - $7.77 $1.8 Million - $2.08 Million	-267,737 Reduced 11.95%	1,973,009 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$6.85 - $8.04 $907,015 - $1.06 Million	-132,411 Reduced 5.58%	2,240,746 $15.9 Million
Q1 2023 May 15, 2023	SELL	$5.96 - $9.06 $3.26 Million - $4.95 Million	-546,192 Reduced 18.71%	2,373,157 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$1.76 - $9.85 $244,824 - $1.37 Million	-139,105 Reduced 4.55%	2,919,349 $18.8 Million
Q2 2022 Aug 08, 2022	BUY	$7.9 - $11.79 $1.04 Million - $1.55 Million	131,829 Added 4.5%	3,058,454 $27.5 Million
Q1 2022 May 16, 2022	BUY	$8.35 - $12.1 $10.3 Million - $14.9 Million	1,227,757 Added 72.27%	2,926,625 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$9.18 - $13.0 $15.6 Million - $22.1 Million	1,698,868 New	1,698,868 $18.4 Million

Others Institutions Holding ASTL

# of Institutions

148

Shares Held

71.6M

Call Options Held

2.12M

Put Options Held

471K

View Full List

About Algoma Steel Group Inc.

Ticker ASTL
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 105,404,000
Market Cap $1.03B
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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Littlejohn & CO LLC Algoma Steel Group Inc. Transaction History