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

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Equinox Gold Corp. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 18,050,439 shares of EQX stock, worth $93.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

18,050,439

Previous 13,322,869 35.48%

Holding current value

$93.3 Million

Previous $69.7 Million 57.76%

% of portfolio

2.7%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$4.66 - $6.46 $22 Million - $30.5 Million	4,727,570 Added 35.48%	18,050,439 $110 Million
Q2 2024 Aug 09, 2024	BUY	$5.11 - $6.49 $14.7 Million - $18.6 Million	2,873,059 Added 27.49%	13,322,869 $69.7 Million
Q1 2024 May 10, 2024	BUY	$3.97 - $6.02 $3.65 Million - $5.54 Million	919,499 Added 9.65%	10,449,810 $62.9 Million
Q4 2023 Feb 05, 2024	BUY	$4.07 - $5.6 $13.3 Million - $18.3 Million	3,262,602 Added 52.05%	9,530,311 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.08 - $5.4 $7.4 Million - $9.79 Million	1,812,987 Added 40.7%	6,267,709 $26.5 Million
Q2 2023 Aug 10, 2023	BUY	$4.41 - $5.8 $1,252 - $1,647	284 Added 0.01%	4,454,722 $20.4 Million
Q1 2023 May 17, 2023	SELL	$3.44 - $5.37 $59,040 - $92,165	-17,163 Reduced 0.38%	4,454,438 $22.9 Million
Q4 2022 Feb 09, 2023	BUY	$2.53 - $4.09 $2,183 - $3,529	863 Added 0.02%	4,471,601 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$3.03 - $4.69 $82,052 - $127,005	-27,080 Reduced 0.6%	4,470,738 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$4.44 - $8.9 $12,955 - $25,970	-2,918 Reduced 0.06%	4,497,818 $20 Million
Q1 2022 May 09, 2022	BUY	$5.56 - $8.74 $17,475 - $27,469	3,143 Added 0.07%	4,500,736 $37.2 Million
Q4 2021 Feb 07, 2022	BUY	$6.18 - $8.53 $5.81 Million - $8.02 Million	939,751 Added 26.41%	4,497,593 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.95 - $7.56 $5.58 Million - $7.09 Million	-937,585 Reduced 20.86%	3,557,842 $23.5 Million
Q2 2021 Aug 10, 2021	BUY	$6.91 - $9.44 $79,858 - $109,098	11,557 Added 0.26%	4,495,427 $31.2 Million
Q1 2021 May 10, 2021	SELL	$7.82 - $11.17 $531,142 - $758,677	-67,921 Reduced 1.49%	4,483,870 $35.8 Million
Q4 2020 Feb 10, 2021	BUY	$9.63 - $12.97 $119,286 - $160,659	12,387 Added 0.27%	4,551,791 $47.1 Million
Q3 2020 Nov 05, 2020	SELL	$10.79 - $13.36 $3.69 Million - $4.56 Million	-341,612 Reduced 7.0%	4,539,404 $53.2 Million
Q2 2020 Aug 13, 2020	BUY	$6.88 - $11.22 $8.83 Million - $14.4 Million	1,282,910 Added 35.66%	4,881,016 $54.8 Million
Q1 2020 May 11, 2020	BUY	$5.53 - $9.7 $19.9 Million - $34.9 Million	3,598,106 New	3,598,106 $23.9 Million

Others Institutions Holding EQX

# of Institutions

203

Shares Held

215M

Call Options Held

925K

Put Options Held

3.06M

View Full List

About Equinox Gold Corp.

Ticker EQX
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 305,056,000
Market Cap $1.58B
Description
Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in Maranhão State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine loca...

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