Donald Smith & Co., Inc. AMERICAN NATIONAL Transaction History

Donald Smith & Co., Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	N/A	-344,063 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,185 Added 0.35%	344,063 $24.8 Million
Q1 2020 May 11, 2020	BUY	N/A	190,726 Added 125.35%	342,878 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	N/A	23,611 Added 18.37%	152,152 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,281 Reduced 8.72%	128,541 $15 Million
Q1 2019 May 10, 2019	SELL	N/A	-157,402 Reduced 52.78%	140,822 $17 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-105,081 Reduced 26.05%	298,224 $37.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-180,940 Reduced 30.97%	403,305 $52.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-238,226 Reduced 28.96%	584,245 $69.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-70,173 Reduced 7.86%	822,471 $96.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-40,693 Reduced 4.36%	892,644 $114 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-84,059 Reduced 8.26%	933,337 $110 Million
Q2 2017 Aug 29, 2017	BUY	N/A	30,335 Added 3.07%	1,017,396 $119 Million
Q1 2017 Aug 29, 2017	BUY	N/A	104,484 Added 11.84%	987,061 $117 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-18,112 Reduced 2.01%	882,577 $110 Million
Q3 2016 Aug 29, 2017	BUY	N/A	103 Added 0.01%	900,689 $110 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-36,762 Reduced 3.92%	900,586 $102 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-425,809 Reduced 31.24%	937,348 $108 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-39,795 Reduced 2.84%	1,363,157 $139 Million
Q3 2015 Aug 29, 2017	BUY	N/A	1,402,952	1,402,952 $137 Million

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