Donald Smith & Co., Inc. Yamana Gold Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$2.94 - $5.5 $2.64 Million - $4.95 Million	-899,295 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$2.57 - $4.66 $3.11 Million - $5.65 Million	-1,211,409 Reduced 57.39%	899,295 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	$3.2 - $3.95 $3.21 Million - $3.97 Million	-1,004,152 Reduced 32.24%	2,110,704 $8.34 Million
Q3 2019 Nov 01, 2019	SELL	$2.42 - $3.72 $4.38 Million - $6.74 Million	-1,811,771 Reduced 36.78%	3,114,856 $9.91 Million
Q2 2019 Aug 12, 2019	SELL	$1.8 - $2.67 $3.16 Million - $4.69 Million	-1,758,323 Reduced 26.3%	4,926,627 $12.4 Million
Q1 2019 May 10, 2019	SELL	$2.31 - $2.83 $29.2 Million - $35.7 Million	-12,632,076 Reduced 65.39%	6,684,950 $17.4 Million
Q4 2018 Feb 08, 2019	SELL	$2.06 - $2.71 $5.21 Million - $6.85 Million	-2,528,198 Reduced 11.57%	19,317,026 $45.6 Million
Q3 2018 Nov 09, 2018	SELL	$2.37 - $3.19 $50.3 Million - $67.7 Million	-21,236,624 Reduced 49.29%	21,845,224 $54.4 Million
Q2 2018 Aug 09, 2018	SELL	$2.65 - $3.15 $42 Million - $50 Million	-15,867,439 Reduced 26.92%	43,081,848 $125 Million
Q1 2018 May 03, 2018	SELL	$2.6 - $3.68 $19.8 Million - $28 Million	-7,603,223 Reduced 11.42%	58,949,287 $163 Million
Q4 2017 Feb 13, 2018	BUY	$2.4 - $3.14 $6.26 Million - $8.19 Million	2,606,703 Added 4.08%	66,552,510 $208 Million
Q3 2017 Nov 08, 2017	SELL	$2.45 - $3.16 $639,126 - $824,342	-260,868 Reduced 0.41%	63,945,807 $169 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-205,070 Reduced 0.32%	64,206,675 $156 Million
Q1 2017 Aug 29, 2017	BUY	N/A	7,529,219 Added 13.24%	64,411,745 $178 Million
Q4 2016 Aug 29, 2017	BUY	N/A	32,882,267 Added 137.01%	56,882,526 $160 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-1,129,493 Reduced 4.49%	24,000,259 $103 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-11,904,041 Reduced 32.14%	25,129,752 $131 Million
Q1 2016 Aug 29, 2017	BUY	N/A	115,752 Added 0.31%	37,033,793 $113 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-331,785 Reduced 0.89%	36,918,041 $68.7 Million
Q3 2015 Aug 29, 2017	BUY	N/A	37,249,826	37,249,826 $63.3 Million

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

More about AUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account