Donald Smith & Co., Inc. COOL CO LTD Transaction History

Donald Smith & Co., Inc.

  • $4.88 Billion
  • Q3 2025
Number of Shares
3,472,090
Previous 3,564,815 2.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-92,725 Reduced 2.6%
3,472,090 $0
Q2 2025

Aug 13, 2025
BUY
N/A
132,704 Added 3.87%
3,564,815 $0
Q1 2025

May 12, 2025
SELL
N/A
-8,541 Reduced 0.25%
3,432,111 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-22,117 Reduced 0.64%
3,440,652 $0
Q3 2024

Oct 25, 2024
BUY
N/A
82,563 Added 2.44%
3,462,769 $0
Q2 2024

Aug 09, 2024
BUY
N/A
165,380 Added 5.14%
3,380,206 $0
Q1 2024

May 10, 2024
BUY
N/A
1,187,651 Added 58.59%
3,214,826 $0
Q4 2023

Feb 05, 2024
BUY
N/A
1,077,300 Added 113.41%
2,027,175 $0
Q3 2023

Nov 13, 2023
BUY
N/A
52,789 Added 5.88%
949,875 $0
Q2 2023

Aug 10, 2023
BUY
N/A
897,086 New
897,086 $0
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