Donald Smith & Co., Inc. ASPEN INSURANCE Transaction History

Donald Smith & Co., Inc.

  • $4.03 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 10, 2019
SELL
N/A
-1,758,442 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-423,327 Reduced 19.4%
1,758,442 $73.8 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-272 Reduced 0.01%
2,181,769 $91.2 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-120,877 Reduced 5.25%
2,182,041 $88.8 Million
Q1 2018

May 03, 2018
BUY
N/A
620,889 Added 36.91%
2,302,918 $103 Million
Q4 2017

Feb 13, 2018
BUY
N/A
454,997 Added 37.08%
1,682,029 $68.3 Million
Q3 2017

Nov 08, 2017
BUY
N/A
584,503 Added 90.97%
1,227,032 $49.6 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-11,052 Reduced 1.69%
642,529 $32 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-91,144 Reduced 12.24%
653,581 $34 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-129,740 Reduced 14.84%
744,725 $41 Million
Q3 2016

Aug 29, 2017
SELL
N/A
-34 Reduced -0.0%
874,465 $40.7 Million
Q2 2016

Aug 29, 2017
SELL
N/A
-283,041 Reduced 24.45%
874,499 $40.6 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-440,257 Reduced 27.55%
1,157,540 $55.2 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-32,095 Reduced 1.97%
1,597,797 $77.2 Million
Q3 2015

Aug 29, 2017
BUY
N/A
1,629,892
1,629,892 $75.7 Million
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