Donald Smith & Co., Inc. Resolute Forest Products Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$20.32 - $21.9 $8.99 Million - $9.69 Million	-442,511 Reduced 37.64%	733,145 $15.8 Million
Q3 2022 Nov 04, 2022	SELL	$12.49 - $20.59 $1.08 Million - $1.78 Million	-86,466 Reduced 6.85%	1,175,656 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $16.8 $1.83 Million - $2.59 Million	-154,446 Reduced 10.9%	1,262,122 $16.1 Million
Q1 2022 May 09, 2022	SELL	$11.33 - $16.23 $2.6 Million - $3.72 Million	-229,261 Reduced 13.93%	1,416,568 $18.3 Million
Q4 2021 Feb 07, 2022	BUY	$10.74 - $15.27 $946,999 - $1.35 Million	88,175 Added 5.66%	1,645,829 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.27 - $13.01 $4,467 - $5,659	435 Added 0.03%	1,557,654 $18.5 Million
Q2 2021 Aug 10, 2021	SELL	$10.72 - $17.28 $6.39 Million - $10.3 Million	-596,351 Reduced 27.69%	1,557,219 $19 Million
Q1 2021 May 10, 2021	SELL	$6.47 - $10.95 $4 Million - $6.77 Million	-618,647 Reduced 22.32%	2,153,570 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$4.39 - $6.57 $2.24 Million - $3.35 Million	-510,246 Reduced 15.54%	2,772,217 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$2.14 - $5.17 $3.28 Million - $7.92 Million	-1,530,956 Reduced 31.81%	3,282,463 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$1.17 - $2.53 $7,979 - $17,254	6,820 Added 0.14%	4,813,419 $10.2 Million
Q1 2020 May 11, 2020	SELL	$1.26 - $4.49 $59,702 - $212,749	-47,383 Reduced 0.98%	4,806,599 $6.06 Million
Q4 2019 Feb 10, 2020	SELL	$3.41 - $4.77 $980,044 - $1.37 Million	-287,403 Reduced 5.59%	4,853,982 $20.4 Million
Q3 2019 Nov 01, 2019	BUY	$4.26 - $7.11 $1.68 Million - $2.81 Million	394,713 Added 8.32%	5,141,385 $24.2 Million
Q2 2019 Aug 12, 2019	SELL	$6.09 - $8.09 $1.88 Million - $2.49 Million	-307,927 Reduced 6.09%	4,746,672 $34.2 Million
Q1 2019 May 10, 2019	BUY	$7.65 - $9.66 $152,464 - $192,523	19,930 Added 0.4%	5,054,599 $39.9 Million
Q4 2018 Feb 08, 2019	BUY	$7.39 - $13.78 $219,874 - $409,996	29,753 Added 0.59%	5,034,669 $39.9 Million
Q3 2018 Nov 09, 2018	SELL	$10.15 - $15.3 $3.27 Million - $4.93 Million	-322,317 Reduced 6.05%	5,004,916 $64.8 Million
Q2 2018 Aug 09, 2018	SELL	$8.4 - $10.8 $4.61 Million - $5.93 Million	-549,127 Reduced 9.34%	5,327,233 $55.1 Million
Q1 2018 May 03, 2018	SELL	$7.6 - $12.05 $7.91 Million - $12.5 Million	-1,041,124 Reduced 15.05%	5,876,360 $48.8 Million
Q4 2017 Feb 13, 2018	SELL	$5.1 - $11.2 $4.26 Million - $9.36 Million	-835,560 Reduced 10.78%	6,917,484 $76.4 Million
Q3 2017 Nov 08, 2017	SELL	$4.55 - $5.1 $1.35 Million - $1.52 Million	-297,556 Reduced 3.7%	7,753,044 $39.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	10,204 Added 0.13%	8,050,600 $35.4 Million
Q1 2017 Aug 29, 2017	BUY	N/A	486,369 Added 6.44%	8,040,396 $43.8 Million
Q4 2016 Aug 29, 2017	BUY	N/A	79,609 Added 1.07%	7,554,027 $40.4 Million
Q3 2016 Aug 29, 2017	BUY	N/A	59,539 Added 0.8%	7,474,418 $35.4 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-504,114 Reduced 6.37%	7,414,879 $39.2 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-766,624 Reduced 8.83%	7,918,993 $43.6 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-370,019 Reduced 4.09%	8,685,617 $65.8 Million
Q3 2015 Aug 29, 2017	BUY	N/A	9,055,636	9,055,636 $75.3 Million

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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