Donald Smith & Co., Inc. Capital Product Partners L.P. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$12.93 - $14.45 $3.85 Million - $4.31 Million	-297,986 Reduced 16.74%	1,481,914 $21 Million
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.72 $180,248 - $206,073	-13,109 Reduced 0.73%	1,779,900 $24.9 Million
Q2 2023 Aug 10, 2023	BUY	$12.52 - $14.2 $584,583 - $663,026	46,692 Added 2.67%	1,793,009 $24.8 Million
Q1 2023 May 17, 2023	BUY	$12.01 - $14.77 $1.39 Million - $1.7 Million	115,371 Added 7.07%	1,746,317 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$13.03 - $15.52 $1.32 Million - $1.57 Million	101,228 Added 6.62%	1,630,946 $22.3 Million
Q3 2022 Nov 04, 2022	BUY	$12.96 - $15.91 $2.86 Million - $3.51 Million	220,667 Added 16.86%	1,529,718 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.6 - $18.76 $135,882 - $174,599	9,307 Added 0.72%	1,309,051 $19.8 Million
Q1 2022 May 09, 2022	SELL	$14.69 - $18.68 $2.09 Million - $2.66 Million	-142,502 Reduced 9.88%	1,299,744 $23.7 Million
Q4 2021 Feb 07, 2022	BUY	$12.39 - $16.7 $4.02 Million - $5.41 Million	324,148 Added 28.99%	1,442,246 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.77 $3.35 Million - $4.2 Million	305,111 Added 37.53%	1,118,098 $14.5 Million
Q2 2021 Aug 10, 2021	SELL	$10.63 - $13.45 $3.06 Million - $3.87 Million	-288,026 Reduced 26.16%	812,987 $9.92 Million
Q1 2021 May 10, 2021	SELL	$8.23 - $11.76 $2.84 Million - $4.06 Million	-345,647 Reduced 23.89%	1,101,013 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$6.68 - $8.33 $4,575 - $5,706	685 Added 0.05%	1,446,660 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$5.65 - $8.47 $2.09 Million - $3.13 Million	369,966 Added 34.38%	1,445,975 $9.54 Million
Q2 2020 Aug 13, 2020	BUY	$6.37 - $9.97 $404,456 - $633,035	63,494 Added 6.27%	1,076,009 $8.69 Million
Q1 2020 May 11, 2020	BUY	$5.34 - $14.13 $684,337 - $1.81 Million	128,153 Added 14.49%	1,012,515 $7.41 Million
Q4 2019 Feb 10, 2020	BUY	$10.54 - $13.5 $1.75 Million - $2.24 Million	165,742 Added 23.06%	884,362 $11.9 Million
Q3 2019 Nov 01, 2019	BUY	$10.06 - $11.69 $423,908 - $492,593	42,138 Added 6.23%	718,620 $7.69 Million
Q2 2019 Aug 12, 2019	SELL	$9.93 - $11.37 $403,863 - $462,429	-40,671 Reduced 5.67%	676,482 $7.1 Million
Q1 2019 May 10, 2019	BUY	$10.48 - $16.87 $7.52 Million - $12.1 Million	717,153 New	717,153 $7.52 Million

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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