Donald Smith & Co. ASTL trades
Donald G. Smith
Donald Smith & Co. Algoma Steel Group Inc stake
total: 237
Trades details
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 9
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 5,277,631 Algoma Steel Group Inc (ASTL) shares with a market value of roughly $21.37M accounting for 0.38% of the overall portfolio. To date, the estimated cost basis is nearly $7.28 for "buy" trades and estimated average "sell" price is $6.89. Donald Smith & Co. first purchased ASTL in 2022 Q3, initially acquiring about 3.21M shares. Since the initial investment in Algoma Steel Group Inc (ASTL), Donald Smith & Co. has made 15 more transactions.
When did Donald Smith & Co. buy Algoma Steel Group Inc (ASTL)?
Donald Smith & Co. first invested in Algoma Steel Group Inc (ASTL) in 2022 Q3 at the reported quarter-end price of $6.44 per share.
What's the cost basis of Donald Smith & Co.'s ASTL stake?
The estimated cost basis for Algoma Steel Group Inc (ASTL) stake is around $7.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.28
- Weighted AVG sell price:
- $6.89
Donald Smith & Co.'s historical trades in Algoma Steel Group Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.38%
|
5,277,631
|
$4.05
|
$21,374,406
|
-12.46% (-751,298)
|
-0.05%
|
|
2026 Q1
|
0.45%
|
6,028,929
|
$4.13
|
$24,899,477
|
+2.85% (+167,298)
|
+0.01%
|
|
2025 Q4
|
0.45%
|
5,861,631
|
$4.10
|
$24,032,687
|
-1.27% (-75,389)
|
-0.01%
|
|
2025 Q3
|
0.42%
|
5,937,020
|
$3.56
|
$21,106,106
|
-1.71% (-103,148)
|
-0.01%
|
|
2025 Q2
|
0.98%
|
6,040,168
|
$6.89
|
$41,616,758
|
-25.32% (-2,047,952)
|
-0.35%
|
|
2025 Q1
|
1.07%
|
8,088,120
|
$5.42
|
$43,837,610
|
+0.25% (+20,517)
|
+0%
|
|
2024 Q4
|
1.89%
|
8,067,603
|
$9.78
|
$78,901,157
|
+0.06% (+4,736)
|
+0%
|
|
2024 Q3
|
1.95%
|
8,062,867
|
$10.23
|
$82,483,129
|
-8.87% (-784,584)
|
-0.2%
|
|
2024 Q2
|
1.57%
|
8,847,451
|
$6.96
|
$61,578,259
|
-9.34% (-910,947)
|
-0.15%
|
|
2024 Q1
|
1.93%
|
9,758,398
|
$8.49
|
$82,848,799
|
+1.40% (+134,919)
|
+0.03%
|
|
2023 Q4
|
2.48%
|
$10.03
|
+25.57% (+1,959,530)
|
|||
|
2023 Q3
|
1.79%
|
$6.80
|
+2.31% (+173,368)
|
|||
|
2023 Q2
|
1.83%
|
$7.10
|
+2.69% (+195,916)
|
|||
|
2023 Q1
|
2.17%
|
$8.08
|
+15.17% (+960,977)
|
|||
|
2022 Q4
|
1.57%
|
$6.34
|
+97.31% (+3,123,662)
|
|||
|
2022 Q3
|
0.92%
|
$6.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.