Donald Smith & Co., Inc. ALLIANCE ONE Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Nov 09, 2018
SELL
N/A
-883,488 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
32,732 Added 3.85%
883,488 $14 Million
Q1 2018

May 03, 2018
SELL
N/A
-50,721 Reduced 5.63%
850,756 $22.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
54,781 Added 6.47%
901,477 $11.9 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-47,860 Reduced 5.35%
846,696 $9.23 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-161 Reduced 0.02%
894,556 $12.9 Million
Q1 2017

Aug 29, 2017
BUY
N/A
54,200 Added 6.45%
894,717 $11.5 Million
Q4 2016

Aug 29, 2017
BUY
N/A
7,362 Added 0.88%
840,517 $16.1 Million
Q3 2016

Aug 29, 2017
BUY
N/A
273 Added 0.03%
833,155 $15.9 Million
Q2 2016

Aug 29, 2017
BUY
N/A
7,326 Added 0.89%
832,882 $12.8 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-118,498 Reduced 12.55%
825,556 $14.5 Million
Q4 2015

Aug 29, 2017
BUY
N/A
135,558 Added 16.77%
944,054 $10.8 Million
Q3 2015

Aug 29, 2017
BUY
N/A
808,496
808,496 $16.5 Million
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