Donald Smith & Co., Inc. COOL CO LTD Transaction History

Donald Smith & Co., Inc.

3,432,111

Previous 3,440,652 0.25%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-8,541 Reduced 0.25%	3,432,111 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-22,117 Reduced 0.64%	3,440,652 $0
Q3 2024 Oct 25, 2024	BUY	N/A	82,563 Added 2.44%	3,462,769 $0
Q2 2024 Aug 09, 2024	BUY	N/A	165,380 Added 5.14%	3,380,206 $0
Q1 2024 May 10, 2024	BUY	N/A	1,187,651 Added 58.59%	3,214,826 $0
Q4 2023 Feb 05, 2024	BUY	N/A	1,077,300 Added 113.41%	2,027,175 $0
Q3 2023 Nov 13, 2023	BUY	N/A	52,789 Added 5.88%	949,875 $0
Q2 2023 Aug 10, 2023	BUY	N/A	897,086 New	897,086 $0

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on Donald Smith & Co., Inc. with notifications on news.