Donald Smith & Co., Inc. Bristow Group Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Bristow Group Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 74,373 shares of VTOL stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,373

Previous 78,873 5.71%

Holding current value

$2.56 Million

Previous $2.64 Million 2.46%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.71 - $39.81 $147,195 - $179,145	-4,500 Reduced 5.71%	74,373 $2.58 Million
Q2 2024 Aug 09, 2024	SELL	$24.78 - $37.91 $926,895 - $1.42 Million	-37,405 Reduced 32.17%	78,873 $2.64 Million
Q1 2024 May 10, 2024	SELL	$25.63 - $28.18 $289,619 - $318,434	-11,300 Reduced 8.86%	116,278 $3.16 Million
Q4 2023 Feb 05, 2024	SELL	$24.74 - $29.49 $9,376 - $11,176	-379 Reduced 0.3%	127,578 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$27.0 - $31.3 $53,595 - $62,130	-1,985 Reduced 1.53%	127,957 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$21.16 - $28.73 $53,513 - $72,658	2,529 Added 1.98%	129,942 $3.73 Million
Q1 2023 May 17, 2023	SELL	$20.73 - $30.54 $246,832 - $363,639	-11,907 Reduced 8.55%	127,413 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$23.22 - $29.94 $693,349 - $894,008	-29,860 Reduced 17.65%	139,320 $3.78 Million
Q3 2022 Nov 04, 2022	BUY	$22.39 - $30.03 $2,171 - $2,912	97 Added 0.06%	169,180 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$22.5 - $37.71 $299,182 - $501,429	13,297 Added 8.54%	169,083 $3.96 Million
Q1 2022 May 09, 2022	SELL	$29.68 - $39.11 $587,871 - $774,651	-19,807 Reduced 11.28%	155,786 $5.78 Million
Q4 2021 Feb 07, 2022	SELL	$28.77 - $38.96 $437,016 - $591,802	-15,190 Reduced 7.96%	175,593 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $35.83 $3.03 Million - $4.33 Million	120,738 Added 172.37%	190,783 $6.07 Million
Q2 2021 Aug 10, 2021	SELL	$25.16 - $29.28 $1.51 Million - $1.75 Million	-59,853 Reduced 46.08%	70,045 $1.79 Million
Q1 2021 May 10, 2021	SELL	$24.21 - $29.93 $207,867 - $256,978	-8,586 Reduced 6.2%	129,898 $3.36 Million
Q4 2020 Feb 10, 2021	SELL	$20.38 - $30.35 $3.36 Million - $5.01 Million	-165,109 Reduced 54.38%	138,484 $3.65 Million
Q3 2020 Nov 05, 2020	SELL	$13.06 - $24.54 $316,509 - $594,726	-24,235 Reduced 7.39%	303,593 $6.45 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $16.2 $2.37 Million - $5.31 Million	327,828 New	327,828 $4.57 Million

Others Institutions Holding VTOL

# of Institutions

151

Shares Held

27.2M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $965M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Donald Smith & Co., Inc. Bristow Group Inc. Transaction History