Donald Smith & Co., Inc. XL GROUP 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
Q3 2018

Nov 09, 2018
SELL
N/A
-553,863 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-221 Reduced 0.04%
553,863 $31 Million
Q1 2018

May 03, 2018
SELL
N/A
-200,306 Reduced 26.55%
554,084 $30.6 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-320,312 Reduced 29.8%
754,390 $26.5 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-100,607 Reduced 8.56%
1,074,702 $42.4 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-211 Reduced 0.02%
1,175,309 $51.5 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-501,900 Reduced 29.92%
1,175,520 $46.9 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-844 Reduced 0.05%
1,677,420 $62.5 Million
Q3 2016

Aug 29, 2017
SELL
N/A
-66 Reduced -0.0%
1,678,264 $56.4 Million
Q2 2016

Aug 29, 2017
BUY
N/A
1,678,330
1,678,330 $55.9 Million
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