Donald Smith & Co., Inc. Axis Capital Holdings LTD Transaction History

Donald Smith & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$50.95 - $57.41 $18.7 Million - $21.1 Million	-367,016 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$49.08 - $58.43 $27 Million - $32.2 Million	-550,686 Reduced 60.01%	367,016 $19 Million
Q3 2018 Nov 09, 2018	SELL	$54.23 - $58.35 $12.1 Million - $13.1 Million	-223,724 Reduced 19.6%	917,702 $53 Million
Q2 2018 Aug 09, 2018	SELL	$54.73 - $60.12 $45 Million - $49.4 Million	-822,262 Reduced 41.87%	1,141,426 $63.5 Million
Q1 2018 May 03, 2018	BUY	$47.86 - $57.76 $27.5 Million - $33.2 Million	575,545 Added 41.46%	1,963,688 $113 Million

Q4 2017 Feb 13, 2018	BUY	$49.67 - $57.76 $48.8 Million - $56.7 Million	981,532 Added 241.39%	1,388,143 $69.8 Million
Q3 2017 Nov 08, 2017	SELL	$52.64 - $65.08 $4,684 - $5,792	-89 Reduced 0.02%	406,611 $23.3 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-53 Reduced 0.01%	406,700 $26.3 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-412,367 Reduced 50.34%	406,753 $27.3 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-412 Reduced 0.05%	819,120 $53.5 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-32 Reduced -0.0%	819,532 $44.5 Million
Q2 2016 Aug 29, 2017	BUY	N/A	5,700 Added 0.7%	819,564 $45.1 Million
Q1 2016 Aug 29, 2017	BUY	N/A	183,556 Added 29.12%	813,864 $45.1 Million
Q4 2015 Aug 29, 2017	BUY	N/A	630,308	630,308 $35.4 Million

334

78.9M

142K

65.7K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $5.98B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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