Donald Smith & Co., Inc. NOBLE CORP Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	N/A	-2,016,560 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-501,483 Reduced 19.92%	2,016,560 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	N/A	469 Added 0.02%	2,518,043 $4.71 Million
Q1 2019 May 10, 2019	BUY	N/A	3,628 Added 0.14%	2,517,574 $7.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	685 Added 0.03%	2,513,946 $6.59 Million
Q3 2018 Nov 09, 2018	BUY	N/A	33 Added 0.0%	2,513,261 $17.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,024,518 Reduced 28.96%	2,513,228 $15.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-332 Reduced 0.01%	3,537,746 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-470,264 Reduced 11.73%	3,538,078 $16 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-678 Reduced 0.02%	4,008,342 $18.4 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-722 Reduced 0.02%	4,009,020 $14.5 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-21,334 Reduced 0.53%	4,009,742 $24.8 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-2,027 Reduced 0.05%	4,031,076 $23.9 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-159 Reduced -0.0%	4,033,103 $25.6 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-352 Reduced 0.01%	4,033,262 $33.2 Million
Q1 2016 Aug 29, 2017	BUY	N/A	4,362 Added 0.11%	4,033,614 $41.7 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-43,262 Reduced 1.06%	4,029,252 $42.5 Million
Q3 2015 Aug 29, 2017	BUY	N/A	4,072,514	4,072,514 $44.4 Million

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