Morgan Stanley Algoma Steel Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Algoma Steel Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 80,762 shares of ASTL stock, worth $779,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,762

Previous 432,126 81.31%

Holding current value

$779,353

Previous $3.01 Million 72.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.91 - $10.59 $2.43 Million - $3.72 Million	-351,364 Reduced 81.31%	80,762 $827,000
Q2 2024 Oct 17, 2024	SELL	$6.87 - $8.63 $944,865 - $1.19 Million	-137,535 Reduced 24.14%	432,126 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$6.87 - $8.63 $944,865 - $1.19 Million	-137,535 Reduced 24.14%	432,126 $3.01 Million
Q1 2024 Oct 17, 2024	BUY	$7.59 - $9.7 $1.04 Million - $1.33 Million	137,535 Added 31.83%	569,661 $4.84 Million
Q1 2024 Aug 16, 2024	SELL	$7.59 - $9.7 $186,387 - $238,202	-24,557 Reduced 4.13%	569,661 $4.84 Million
Q1 2024 May 15, 2024	SELL	$7.59 - $9.7 $186,387 - $238,202	-24,557 Reduced 4.13%	569,661 $4.84 Million
Q4 2023 Aug 16, 2024	BUY	$6.5 - $10.22 $1.05 Million - $1.66 Million	162,092 Added 37.51%	594,218 $5.96 Million
Q4 2023 Feb 13, 2024	BUY	$6.5 - $10.22 $820,469 - $1.29 Million	126,226 Added 26.97%	594,218 $5.96 Million
Q3 2023 Nov 15, 2023	BUY	$6.71 - $7.77 $476,148 - $551,366	70,961 Added 17.87%	467,992 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$6.85 - $8.04 $770,940 - $904,869	-112,546 Reduced 22.09%	397,031 $2.82 Million
Q1 2023 May 15, 2023	SELL	$5.96 - $9.06 $349,983 - $532,021	-58,722 Reduced 10.33%	509,577 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$5.68 - $7.42 $249,215 - $325,559	43,876 Added 8.37%	568,299 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.76 - $9.85 $1 Million - $5.61 Million	-569,063 Reduced 52.04%	524,423 $3.38 Million
Q2 2022 Oct 27, 2022	BUY	$7.9 - $11.79 $6.04 Million - $9.02 Million	764,831 Added 232.72%	1,093,486 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $11.79 $6.04 Million - $9.02 Million	764,831 Added 232.72%	1,093,486 $9.82 Million
Q1 2022 Oct 27, 2022	SELL	$8.35 - $12.1 $6.39 Million - $9.25 Million	-764,831 Reduced 69.94%	328,655 $3.7 Million
Q1 2022 May 13, 2022	BUY	$8.35 - $12.1 $567,065 - $821,735	67,912 Added 26.05%	328,655 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.18 - $13.0 $2.39 Million - $3.39 Million	260,743 New	260,743 $2.82 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 $1.02B
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...

More about ASTL

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