Donald Smith & Co., Inc. RUBY TUESDAY Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2017

Feb 13, 2018
SELL
N/A
-5,829,170 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-112,422 Reduced 1.89%
5,829,170 $12.5 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-166,677 Reduced 2.73%
5,941,592 $11.9 Million
Q1 2017

Aug 29, 2017
BUY
N/A
387,652 Added 6.78%
6,108,269 $17.2 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-326,204 Reduced 5.39%
5,720,617 $18.5 Million
Q3 2016

Aug 29, 2017
BUY
N/A
585,249 Added 10.72%
6,046,821 $15.1 Million
Q2 2016

Aug 29, 2017
BUY
N/A
991,735 Added 22.19%
5,461,572 $19.7 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-796,756 Reduced 15.13%
4,469,837 $24 Million
Q4 2015

Aug 29, 2017
BUY
N/A
2,451,897 Added 87.11%
5,266,593 $29 Million
Q3 2015

Aug 29, 2017
BUY
N/A
2,814,696
2,814,696 $17.5 Million
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