Donald Smith & Co., Inc. NATUZZI SPA Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-386,269 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-34,979 Reduced 8.3%	386,269 $197,000
Q4 2019 Feb 10, 2020	SELL	N/A	-20,275 Reduced 4.59%	421,248 $716,000
Q2 2019 Aug 12, 2019	SELL	N/A	-146,428 Reduced 24.9%	441,523 $1.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,347,574 Reduced 79.97%	587,951 $3.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	800 Added 0.03%	2,935,525 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,185 Reduced 0.04%	2,934,725 $4.02 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-423,862 Reduced 12.62%	2,935,910 $4.67 Million
Q1 2018 May 03, 2018	SELL	N/A	-58,162 Reduced 1.7%	3,359,772 $5.51 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-146,348 Reduced 4.11%	3,417,934 $5.47 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-96,206 Reduced 2.63%	3,564,282 $7.31 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-134,128 Reduced 3.53%	3,660,488 $9.7 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-35,435 Reduced 0.93%	3,794,616 $10.9 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-303,351 Reduced 7.34%	3,830,051 $8.66 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-162 Reduced -0.0%	4,133,402 $7.23 Million
Q2 2016 Aug 29, 2017	BUY	N/A	5,039 Added 0.12%	4,133,564 $5.99 Million
Q1 2016 Aug 29, 2017	BUY	N/A	1,110,441 Added 36.79%	4,128,525 $6.03 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-33,346 Reduced 1.09%	3,018,084 $4.86 Million
Q3 2015 Aug 29, 2017	BUY	N/A	3,051,430	3,051,430 $6.26 Million

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