Franklin Resources’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,600
Closed -$184K 2874
2024
Q1
$184K Buy
+21,600
New +$183K ﹤0.01% 2614
2023
Q3
Sell
-46,189
Closed -$326K 2668
2023
Q2
$326K Sell
46,189
-1,378
-3% -$10.2K ﹤0.01% 2173
2023
Q1
$385K Buy
47,567
+9,013
+23% +$68.9K ﹤0.01% 1774
2022
Q4
$243K Buy
+38,554
New +$253K ﹤0.01% 1942

Other funds holding ASTL

Franklin Resources's ASTL Position: Q2 2024 in Review

Franklin Resources sold out of Algoma Steel (ASTL) in Q2 2024, closing a stake of 21,600 shares — an estimated $184K sold.

Franklin Resources first reported a position in ASTL in Q4 2022 and held it in 4 quarters. The position peaked at $385K in Q1 2023. 118 funds tracked by Wall St. Rank hold ASTL as of Q2 2024.

  • Franklin Resources reported no remaining Algoma Steel position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 21,600 Algoma Steel shares in Q2 2024, an estimated $184K.
  • Franklin Resources first reported a position in Algoma Steel in Q4 2022 and held it in 4 quarters.
  • Franklin Resources's Algoma Steel position peaked at $385K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.