Donald Smith & Co., Inc. Eldorado Gold Corp Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

A detailed history of Donald Smith & Co., Inc. transactions in Eldorado Gold Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 12,100,980 shares of EGO stock, worth $175 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

12,100,980

Previous 11,791,381 2.63%

Holding current value

$175 Million

Previous $205 Million 12.2%

% of portfolio

4.47%

Previous 5.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.7 - $18.65 $4.55 Million - $5.77 Million	309,599 Added 2.63%	12,100,980 $180 Million
Q3 2024 Oct 25, 2024	SELL	$14.68 - $18.48 $5.72 Million - $7.2 Million	-389,719 Reduced 3.2%	11,791,381 $205 Million
Q2 2024 Aug 09, 2024	SELL	$14.26 - $16.52 $25.2 Million - $29.2 Million	-1,767,816 Reduced 12.67%	12,181,100 $180 Million
Q1 2024 May 10, 2024	BUY	$10.15 - $14.07 $12.6 Million - $17.5 Million	1,240,732 Added 9.76%	13,948,916 $196 Million
Q4 2023 Feb 05, 2024	BUY	$8.43 - $13.52 $18 Million - $28.9 Million	2,136,824 Added 20.21%	12,708,184 $165 Million
Q3 2023 Nov 13, 2023	BUY	$8.66 - $11.36 $9.85 Million - $12.9 Million	1,137,734 Added 12.06%	10,571,360 $94.2 Million
Q2 2023 Aug 10, 2023	SELL	$9.43 - $11.99 $4.64 Million - $5.9 Million	-491,696 Reduced 4.95%	9,433,626 $95.3 Million
Q1 2023 May 17, 2023	BUY	$8.37 - $10.46 $1.1 Million - $1.37 Million	130,846 Added 1.34%	9,925,322 $103 Million
Q4 2022 Feb 09, 2023	SELL	$5.51 - $8.67 $105,483 - $165,978	-19,144 Reduced 0.2%	9,794,476 $81.9 Million
Q3 2022 Nov 04, 2022	BUY	$5.16 - $6.57 $7.18 Million - $9.14 Million	1,391,686 Added 16.52%	9,813,620 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.39 - $12.2 $14 Million - $26.8 Million	2,192,659 Added 35.2%	8,421,934 $53.8 Million
Q1 2022 May 09, 2022	BUY	$8.53 - $11.64 $30.3 Million - $41.4 Million	3,556,207 Added 133.04%	6,229,275 $69.8 Million
Q4 2021 Feb 07, 2022	BUY	$7.76 - $10.22 $50,114 - $66,000	6,458 Added 0.24%	2,673,068 $25 Million
Q3 2021 Nov 12, 2021	BUY	$7.5 - $10.12 $11.1 Million - $14.9 Million	1,474,109 Added 123.61%	2,666,610 $20.6 Million
Q2 2021 Aug 10, 2021	BUY	$9.85 - $11.93 $4.01 Million - $4.86 Million	407,281 Added 51.87%	1,192,501 $11.9 Million
Q1 2021 May 10, 2021	SELL	$10.44 - $14.23 $2.63 Million - $3.58 Million	-251,468 Reduced 24.26%	785,220 $8.47 Million
Q4 2020 Feb 10, 2021	SELL	$10.52 - $14.35 $1.32 Million - $1.8 Million	-125,439 Reduced 10.79%	1,036,688 $13.8 Million
Q3 2020 Nov 05, 2020	SELL	$9.58 - $12.71 $6.62 Million - $8.79 Million	-691,468 Reduced 37.3%	1,162,127 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.35 - $9.75 $814,768 - $1.25 Million	-128,310 Reduced 6.47%	1,853,595 $18 Million
Q1 2020 May 11, 2020	SELL	$5.15 - $10.92 $2.6 Million - $5.52 Million	-505,704 Reduced 20.33%	1,981,905 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$7.1 - $8.99 $7.04 Million - $8.92 Million	-991,702 Reduced 28.5%	2,487,609 $20 Million
Q3 2019 Nov 01, 2019	SELL	$5.79 - $9.99 $1.93 Million - $3.32 Million	-332,533 Reduced 8.72%	3,479,311 $27 Million
Q2 2019 Aug 12, 2019	SELL	$3.11 - $5.82 $907,084 - $1.7 Million	-291,667 Reduced 7.11%	3,811,844 $22.2 Million
Q1 2019 May 10, 2019	BUY	$2.64 - $5.03 $5.54 Million - $10.6 Million	2,099,175 Added 104.73%	4,103,511 $19 Million
Q4 2018 Feb 08, 2019	BUY	$2.8 - $4.75 $5.61 Million - $9.52 Million	2,004,336 New	2,004,336 $5.77 Million

Others Institutions Holding EGO

# of Institutions

211

Shares Held

141M

Call Options Held

1.88M

Put Options Held

795K

View Full List

About ELDORADO GOLD CORP

Ticker EGO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,688,992
Market Cap $2.67B
Description
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...

More about EGO

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Donald Smith & Co., Inc. Eldorado Gold Corp Transaction History