Donald Smith & Co., Inc. Gold Fields LTD Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.11 - $16.23 $243,073 - $433,048	-26,682 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$9.84 - $16.71 $84.8 Million - $144 Million	-8,617,221 Reduced 99.69%	26,682 $413,000
Q4 2021 Feb 07, 2022	SELL	$8.14 - $11.34 $2.48 Million - $3.46 Million	-304,789 Reduced 3.41%	8,643,903 $95 Million
Q3 2021 Nov 12, 2021	BUY	$7.75 - $10.04 $38,114 - $49,376	4,918 Added 0.05%	8,948,692 $72.7 Million
Q2 2021 Aug 10, 2021	SELL	$8.86 - $12.21 $1.03 Million - $1.41 Million	-115,797 Reduced 1.28%	8,943,774 $79.6 Million
Q1 2021 May 10, 2021	BUY	$8.16 - $10.52 $10.2 Million - $13.1 Million	1,248,880 Added 15.99%	9,059,571 $86 Million
Q4 2020 Feb 10, 2021	BUY	$8.54 - $13.17 $2.76 Million - $4.25 Million	323,028 Added 4.31%	7,810,691 $72.4 Million
Q3 2020 Nov 05, 2020	SELL	$9.27 - $14.54 $87 Million - $136 Million	-9,383,024 Reduced 55.62%	7,487,663 $92 Million
Q2 2020 Aug 13, 2020	SELL	$4.9 - $9.4 $71 Million - $136 Million	-14,498,547 Reduced 46.22%	16,870,687 $159 Million
Q1 2020 May 11, 2020	SELL	$4.0 - $7.6 $10.4 Million - $19.7 Million	-2,591,639 Reduced 7.63%	31,369,234 $149 Million
Q4 2019 Feb 10, 2020	SELL	$5.02 - $6.65 $19.9 Million - $26.3 Million	-3,961,592 Reduced 10.45%	33,960,873 $224 Million
Q3 2019 Nov 01, 2019	BUY	$4.53 - $6.14 $53 Million - $71.9 Million	11,705,956 Added 44.65%	37,922,465 $187 Million
Q2 2019 Aug 12, 2019	SELL	$3.59 - $5.62 $21.5 Million - $33.6 Million	-5,982,050 Reduced 18.58%	26,216,509 $142 Million
Q1 2019 May 10, 2019	BUY	$3.51 - $4.39 $4.49 Million - $5.62 Million	1,280,365 Added 4.14%	32,198,559 $120 Million
Q4 2018 Feb 08, 2019	SELL	$2.43 - $3.56 $645,160 - $945,172	-265,498 Reduced 0.85%	30,918,194 $109 Million
Q3 2018 Nov 09, 2018	BUY	$2.29 - $3.74 $19.3 Million - $31.6 Million	8,446,756 Added 37.15%	31,183,692 $75.5 Million
Q2 2018 Aug 09, 2018	BUY	$3.51 - $4.02 $10.4 Million - $11.9 Million	2,971,476 Added 15.03%	22,736,936 $81.2 Million
Q1 2018 May 03, 2018	BUY	$3.73 - $4.42 $20.6 Million - $24.4 Million	5,511,036 Added 38.66%	19,765,460 $79.5 Million
Q4 2017 Feb 13, 2018	BUY	$3.71 - $4.31 $52.9 Million - $61.4 Million	14,254,424	14,254,424 $61.3 Million

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$674 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$185 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$105 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$98.9 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$85.6 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.4B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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