Donald Smith & Co., Inc. International Seaways, Inc. Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in International Seaways, Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,469,493 shares of INSW stock, worth $93 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,469,493

Previous 1,613,803 8.94%

Holding current value

$93 Million

Previous $73.4 Million 6.52%

% of portfolio

1.87%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.59 - $54.27 $6.72 Million - $7.83 Million	-144,310 Reduced 8.94%	1,469,493 $78.2 Million
Q4 2023 Feb 05, 2024	BUY	$40.97 - $49.67 $13.1 Million - $15.8 Million	318,962 Added 24.63%	1,613,803 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$35.91 - $46.72 $1.31 Million - $1.71 Million	-36,508 Reduced 2.74%	1,294,841 $58.3 Million
Q2 2023 Aug 10, 2023	BUY	$35.3 - $42.47 $216,636 - $260,638	6,137 Added 0.46%	1,331,349 $50.9 Million
Q1 2023 May 17, 2023	SELL	$33.29 - $52.88 $17.4 Million - $27.6 Million	-521,333 Reduced 28.23%	1,325,212 $55.2 Million

Q4 2022 Feb 09, 2023	SELL	$33.12 - $46.23 $30.5 Million - $42.5 Million	-919,874 Reduced 33.25%	1,846,545 $68.4 Million
Q3 2022 Nov 04, 2022	SELL	$18.22 - $36.0 $10.6 Million - $21 Million	-584,506 Reduced 17.44%	2,766,419 $97.2 Million
Q2 2022 Aug 12, 2022	SELL	$18.72 - $24.9 $4.12 Million - $5.49 Million	-220,291 Reduced 6.17%	3,350,925 $71 Million
Q1 2022 May 09, 2022	SELL	$13.74 - $18.61 $1.98 Million - $2.69 Million	-144,443 Reduced 3.89%	3,571,216 $64.4 Million
Q4 2021 Feb 07, 2022	BUY	$13.86 - $19.03 $2.63 Million - $3.61 Million	189,900 Added 5.39%	3,715,659 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.69 - $19.86 $23.5 Million - $31.7 Million	1,596,963 Added 82.8%	3,525,759 $64.2 Million
Q2 2021 Aug 10, 2021	SELL	$17.07 - $21.09 $2.81 Million - $3.47 Million	-164,721 Reduced 7.87%	1,928,796 $37 Million
Q1 2021 May 10, 2021	SELL	$15.79 - $21.58 $1.5 Million - $2.05 Million	-95,201 Reduced 4.35%	2,093,517 $40.6 Million
Q4 2020 Feb 10, 2021	BUY	$12.9 - $19.31 $5.78 Million - $8.66 Million	448,393 Added 25.76%	2,188,718 $35.7 Million
Q3 2020 Nov 05, 2020	SELL	$14.18 - $19.05 $731,078 - $982,160	-51,557 Reduced 2.88%	1,740,325 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$16.05 - $28.29 $3.1 Million - $5.47 Million	-193,264 Reduced 9.74%	1,791,882 $29.3 Million
Q1 2020 May 11, 2020	BUY	$16.58 - $30.63 $1.99 Million - $3.67 Million	119,825 Added 6.42%	1,985,146 $47.4 Million
Q4 2019 Feb 10, 2020	SELL	$19.7 - $30.04 $14.6 Million - $22.2 Million	-739,038 Reduced 28.38%	1,865,321 $55.5 Million
Q3 2019 Nov 01, 2019	BUY	$15.34 - $19.46 $6.21 Million - $7.88 Million	404,977 Added 18.41%	2,604,359 $50.2 Million
Q2 2019 Aug 12, 2019	SELL	$17.04 - $20.2 $2.65 Million - $3.14 Million	-155,676 Reduced 6.61%	2,199,382 $41.8 Million
Q1 2019 May 10, 2019	SELL	$16.43 - $19.11 $3.13 Million - $3.64 Million	-190,475 Reduced 7.48%	2,355,058 $40.4 Million
Q4 2018 Feb 08, 2019	BUY	$16.1 - $22.27 $2.75 Million - $3.8 Million	170,528 Added 7.18%	2,545,533 $42.9 Million
Q3 2018 Nov 09, 2018	BUY	$18.16 - $23.96 $559,981 - $738,830	30,836 Added 1.32%	2,375,005 $47.5 Million
Q2 2018 Aug 09, 2018	SELL	$17.09 - $24.41 $6.04 Million - $8.63 Million	-353,347 Reduced 13.1%	2,344,169 $54.2 Million
Q1 2018 May 03, 2018	BUY	$15.67 - $19.21 $4.54 Million - $5.57 Million	289,872 Added 12.04%	2,697,516 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$16.68 - $20.88 $26 Million - $32.6 Million	1,560,422 Added 184.18%	2,407,644 $44.4 Million
Q3 2017 Nov 08, 2017	BUY	$17.99 - $22.82 $5.25 Million - $6.66 Million	291,656 Added 52.5%	847,222 $16.7 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-23,503 Reduced 4.06%	555,566 $12 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-1,068 Reduced 0.18%	579,069 $11.1 Million
Q4 2016 Aug 29, 2017	BUY	N/A	580,137	580,137 $8.15 Million

Others Institutions Holding INSW

# of Institutions

259

Shares Held

32.7M

Call Options Held

98.1K

Put Options Held

105K

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $3.1B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

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Donald Smith & Co., Inc. International Seaways, Inc. Transaction History