Donald Smith & Co., Inc. AIRCASTLE Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	N/A	-172,121 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	N/A	78 Added 0.05%	172,121 $3.86 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-941 Reduced 0.54%	172,043 $3.66 Million
Q1 2019 May 10, 2019	SELL	N/A	-354,664 Reduced 67.22%	172,984 $3.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,852 Reduced 2.92%	527,648 $9.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7 Added 0.0%	543,500 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	87 Added 0.02%	543,493 $11.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-124,793 Reduced 18.68%	543,406 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-75,099 Reduced 10.1%	668,199 $15.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-124,747 Reduced 14.37%	743,298 $16.6 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-156 Reduced 0.02%	868,045 $18.9 Million
Q1 2017 Aug 29, 2017	BUY	N/A	224 Added 0.03%	868,201 $21 Million
Q4 2016 Aug 29, 2017	BUY	N/A	13,871 Added 1.62%	867,977 $18.1 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-33 Reduced -0.0%	854,106 $17 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-395,767 Reduced 31.66%	854,139 $16.7 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-535,066 Reduced 29.98%	1,249,906 $27.8 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-117,947 Reduced 6.2%	1,784,972 $37.3 Million
Q3 2015 Aug 29, 2017	BUY	N/A	1,902,919	1,902,919 $39.2 Million

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