Donald Smith & Co., Inc. Euronav Nv Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.33 - $13.57 $26.7 Million - $35.1 Million	-2,588,961 Reduced 90.41%	274,726 $3.28 Million
Q1 2022 May 09, 2022	BUY	$8.29 - $11.84 $17,823 - $25,456	2,150 Added 0.08%	2,863,687 $30.3 Million
Q4 2021 Feb 07, 2022	BUY	$8.51 - $11.11 $1,472 - $1,922	173 Added 0.01%	2,861,537 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.75 - $9.76 $431,791 - $543,778	55,715 Added 1.99%	2,861,364 $27.9 Million
Q2 2021 Aug 10, 2021	BUY	$8.16 - $9.81 $4.13 Million - $4.96 Million	505,620 Added 21.98%	2,805,649 $26.1 Million
Q1 2021 May 10, 2021	BUY	$7.87 - $9.56 $2.04 Million - $2.48 Million	259,526 Added 12.72%	2,300,029 $21 Million
Q4 2020 Feb 10, 2021	BUY	$7.36 - $9.18 $12.7 Million - $15.9 Million	1,729,053 Added 555.16%	2,040,503 $16.3 Million
Q3 2020 Nov 05, 2020	SELL	$8.15 - $10.31 $1,572 - $1,989	-193 Reduced 0.06%	311,450 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$7.92 - $12.14 $1.13 Million - $1.73 Million	142,468 Added 84.21%	311,643 $2.54 Million
Q1 2020 May 11, 2020	BUY	$8.3 - $13.09 $1.4 Million - $2.21 Million	169,175 New	169,175 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$8.23 - $10.09 $4.7 Million - $5.76 Million	-570,654 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.21 - $8.35 $1.93 Million - $2.23 Million	-267,020 Reduced 31.88%	570,654 $4.65 Million
Q4 2018 Feb 08, 2019	BUY	$6.93 - $9.53 $1,586 - $2,182	229 Added 0.03%	837,674 $5.81 Million
Q3 2018 Nov 09, 2018	BUY	$7.75 - $9.25 $77 - $92	10 Added 0.0%	837,445 $7.29 Million
Q2 2018 Aug 09, 2018	SELL	$8.05 - $9.8 $1.74 Million - $2.12 Million	-216,158 Reduced 20.52%	837,435 $7.7 Million
Q1 2018 May 03, 2018	SELL	$7.65 - $9.55 $959,317 - $1.2 Million	-125,401 Reduced 10.64%	1,053,593 $8.64 Million
Q4 2017 Feb 13, 2018	SELL	$8.0 - $9.25 $2.67 Million - $3.08 Million	-333,400 Reduced 22.04%	1,178,994 $10.9 Million
Q3 2017 Nov 08, 2017	SELL	$6.9 - $8.1 $1.34 Million - $1.57 Million	-193,713 Reduced 11.35%	1,512,394 $12.3 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-69,212 Reduced 3.9%	1,706,107 $13.5 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-10,058 Reduced 0.56%	1,775,319 $14 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-46,610 Reduced 2.54%	1,785,377 $14.2 Million
Q3 2016 Aug 29, 2017	BUY	N/A	211,712 Added 13.07%	1,831,987 $14 Million
Q2 2016 Aug 29, 2017	BUY	N/A	382,790 Added 30.93%	1,620,275 $14.9 Million
Q1 2016 Aug 29, 2017	BUY	N/A	456,230 Added 58.4%	1,237,485 $12.7 Million
Q4 2015 Aug 29, 2017	BUY	N/A	419,584 Added 116.01%	781,255 $10.7 Million
Q3 2015 Aug 29, 2017	BUY	N/A	361,671	361,671 $5.03 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

2.39M

Call Options Held

47.1K

Put Options Held

15.7K

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

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