Donald Smith & Co., Inc. Everest Re Group LTD Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

A detailed history of Donald Smith & Co., Inc. transactions in Everest Re Group LTD stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 391,424 shares of RE stock, worth $145 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

391,424

Previous 311,037 25.84%

Holding current value

$145 Million

Previous $115 Million 25.84%

% of portfolio

2.97%

Previous 2.78%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	80,387 Added 25.84%	391,424 $145 Million
Q2 2025 Aug 13, 2025	BUY	N/A	109,848 Added 54.6%	311,037 $115 Million
Q1 2025 May 12, 2025	BUY	N/A	45,749 Added 29.43%	201,189 $74.6 Million
Q4 2024 Feb 12, 2025	BUY	N/A	155,440 New	155,440 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$339.63 - $370.7 $10.8 Million - $11.8 Million	-31,767 Reduced 99.17%	266 $98,000

Q2 2023 Aug 10, 2023	BUY	$332.87 - $387.1 $665 - $774	2 Added 0.01%	32,033 $11 Million
Q1 2023 May 17, 2023	SELL	$333.43 - $390.84 $6.72 Million - $7.87 Million	-20,141 Reduced 38.6%	32,031 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$264.43 - $337.9 $3,702 - $4,730	14 Added 0.03%	52,172 $17.3 Million
Q3 2022 Nov 04, 2022	SELL	$245.79 - $285.67 $245 - $285	-1 Reduced -0.0%	52,158 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$265.0 - $307.1 $3,445 - $3,992	13 Added 0.02%	52,159 $14.6 Million
Q1 2022 May 09, 2022	BUY	$267.35 - $304.72 $10,694 - $12,188	40 Added 0.08%	52,146 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$250.41 - $286.62 $751 - $859	3 Added 0.01%	52,106 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$236.68 - $273.68 $3,076 - $3,557	13 Added 0.02%	52,103 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$236.21 - $276.95 $15,117 - $17,724	64 Added 0.12%	52,090 $13.1 Million
Q1 2021 May 10, 2021	SELL	$211.08 - $255.97 $15,197 - $18,429	-72 Reduced 0.14%	52,026 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$196.2 - $241.54 $3,139 - $3,864	16 Added 0.03%	52,098 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$197.1 - $232.19 $8,081 - $9,519	41 Added 0.08%	52,082 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$161.72 - $231.07 $12,129 - $17,330	75 Added 0.14%	52,041 $10.7 Million
Q1 2020 May 11, 2020	SELL	$171.96 - $291.78 $8.66 Million - $14.7 Million	-50,339 Reduced 49.2%	51,966 $10 Million
Q4 2019 Feb 10, 2020	SELL	$247.02 - $279.01 $9.77 Million - $11 Million	-39,549 Reduced 27.88%	102,305 $28.3 Million
Q3 2019 Nov 01, 2019	SELL	$235.88 - $266.76 $8.86 Million - $10 Million	-37,554 Reduced 20.93%	141,854 $37.7 Million
Q2 2019 Aug 12, 2019	SELL	$214.69 - $253.31 $30.2 Million - $35.6 Million	-140,565 Reduced 43.93%	179,408 $44.3 Million
Q1 2019 May 10, 2019	SELL	$208.8 - $226.11 $2.07 Million - $2.25 Million	-9,930 Reduced 3.01%	319,973 $69.1 Million
Q4 2018 Feb 08, 2019	SELL	$205.03 - $230.17 $10.2 Million - $11.5 Million	-49,910 Reduced 13.14%	329,903 $71.8 Million
Q3 2018 Nov 09, 2018	SELL	$209.84 - $236.32 $1.03 Million - $1.16 Million	-4,895 Reduced 1.27%	379,813 $86.8 Million
Q2 2018 Aug 09, 2018	BUY	$224.72 - $260.0 $2.17 Million - $2.51 Million	9,673 Added 2.58%	384,708 $88.7 Million
Q1 2018 May 03, 2018	BUY	$216.47 - $262.67 $393,975 - $478,059	1,820 Added 0.49%	375,035 $96.3 Million
Q4 2017 Feb 13, 2018	BUY	$210.36 - $240.51 $6.72 Million - $7.68 Million	31,925 Added 9.35%	373,215 $82.6 Million
Q3 2017 Nov 08, 2017	SELL	$211.94 - $269.3 $12,292 - $15,619	-58 Reduced 0.02%	341,290 $77.9 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-76 Reduced 0.02%	341,348 $86.9 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-6,159 Reduced 1.77%	341,424 $79.8 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-47,398 Reduced 12.0%	347,583 $75.2 Million
Q3 2016 Aug 29, 2017	BUY	N/A	8 Added 0.0%	394,981 $75 Million
Q2 2016 Aug 29, 2017	BUY	N/A	9,709 Added 2.52%	394,973 $72.2 Million
Q1 2016 Aug 29, 2017	BUY	N/A	1,200 Added 0.31%	385,264 $76.1 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-6,112 Reduced 1.57%	384,064 $70.3 Million
Q3 2015 Aug 29, 2017	BUY	N/A	390,176	390,176 $67.6 Million

Others Institutions Holding RE

# of Institutions

752

Shares Held

39.5M

Call Options Held

246K

Put Options Held

102K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Donald Smith & Co., Inc. Everest Re Group LTD Transaction History