Donald Smith & Co., Inc. Iamgold Corp Transaction History

Donald Smith & Co., Inc.

$3.95 Billion
Q1 2025

A detailed history of Donald Smith & Co., Inc. transactions in Iamgold Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 28,805,304 shares of IAG stock, worth $180 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

28,805,304

Previous 31,233,874 7.78%

Holding current value

$180 Million

Previous $161 Million 11.71%

% of portfolio

4.56%

Previous 4.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$5.11 - $6.61 $12.4 Million - $16.1 Million	-2,428,570 Reduced 7.78%	28,805,304 $180 Million
Q4 2024 Feb 12, 2025	BUY	$4.54 - $6.15 $984,049 - $1.33 Million	216,751 Added 0.7%	31,233,874 $161 Million
Q3 2024 Oct 25, 2024	SELL	$3.58 - $5.52 $13.9 Million - $21.4 Million	-3,873,422 Reduced 11.1%	31,017,123 $162 Million
Q2 2024 Aug 09, 2024	SELL	$3.49 - $4.53 $4.14 Million - $5.38 Million	-1,186,723 Reduced 3.29%	34,890,545 $131 Million
Q1 2024 May 10, 2024	BUY	$2.3 - $3.33 $687,605 - $995,533	298,959 Added 0.84%	36,077,268 $120 Million
Q4 2023 Feb 05, 2024	BUY	$2.02 - $2.68 $8.8 Million - $11.7 Million	4,358,444 Added 13.87%	35,778,309 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$2.07 - $2.93 $90,007 - $127,402	43,482 Added 0.14%	31,419,865 $67.6 Million
Q2 2023 Aug 10, 2023	SELL	$2.5 - $3.3 $4.62 Million - $6.1 Million	-1,848,851 Reduced 5.56%	31,376,383 $82.5 Million
Q1 2023 May 17, 2023	SELL	$2.08 - $2.89 $7.31 Million - $10.2 Million	-3,512,267 Reduced 9.56%	33,225,234 $90 Million
Q4 2022 Feb 09, 2023	SELL	$1.05 - $2.58 $3.34 Million - $8.2 Million	-3,177,730 Reduced 7.96%	36,737,501 $94.8 Million
Q3 2022 Nov 04, 2022	SELL	$0.98 - $1.67 $180,330 - $307,298	-184,011 Reduced 0.46%	39,915,231 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$1.61 - $3.71 $222,775 - $513,352	138,370 Added 0.35%	40,099,242 $64.6 Million
Q1 2022 May 09, 2022	SELL	$2.42 - $3.5 $3.4 Million - $4.92 Million	-1,405,498 Reduced 3.4%	39,960,872 $139 Million
Q4 2021 Feb 07, 2022	BUY	$2.26 - $3.43 $73,872 - $112,116	32,687 Added 0.08%	41,366,370 $129 Million
Q3 2021 Nov 12, 2021	BUY	$2.16 - $3.01 $2.11 Million - $2.94 Million	976,149 Added 2.42%	41,333,683 $93.4 Million
Q2 2021 Aug 10, 2021	SELL	$2.9 - $3.83 $4.69 Million - $6.19 Million	-1,616,283 Reduced 3.85%	40,357,534 $119 Million
Q1 2021 May 10, 2021	BUY	$2.88 - $3.93 $6.73 Million - $9.19 Million	2,337,151 Added 5.9%	41,973,817 $125 Million
Q4 2020 Feb 10, 2021	BUY	$3.27 - $4.16 $8.41 Million - $10.7 Million	2,570,837 Added 6.94%	39,636,666 $145 Million
Q3 2020 Nov 05, 2020	SELL	$3.61 - $5.2 $17.6 Million - $25.3 Million	-4,871,637 Reduced 11.62%	37,065,829 $142 Million
Q2 2020 Aug 13, 2020	SELL	$2.47 - $3.95 $13 Million - $20.8 Million	-5,255,144 Reduced 11.14%	41,937,466 $166 Million
Q1 2020 May 11, 2020	SELL	$1.88 - $3.73 $5.18 Million - $10.3 Million	-2,757,370 Reduced 5.52%	47,192,610 $108 Million
Q4 2019 Feb 10, 2020	BUY	$3.26 - $3.82 $4.66 Million - $5.45 Million	1,427,930 Added 2.94%	49,949,980 $186 Million
Q3 2019 Nov 01, 2019	BUY	$3.18 - $4.07 $31.9 Million - $40.8 Million	10,020,206 Added 26.03%	48,522,050 $165 Million
Q2 2019 Aug 12, 2019	BUY	$2.3 - $3.52 $22.3 Million - $34.1 Million	9,680,098 Added 33.59%	38,501,844 $130 Million
Q1 2019 May 10, 2019	SELL	$2.83 - $3.9 $9.47 Million - $13 Million	-3,345,145 Reduced 10.4%	28,821,746 $100 Million
Q4 2018 Feb 08, 2019	BUY	$2.84 - $3.98 $3.35 Million - $4.69 Million	1,179,544 Added 3.81%	32,166,891 $118 Million
Q3 2018 Nov 09, 2018	SELL	$3.63 - $6.08 $5.45 Million - $9.12 Million	-1,500,531 Reduced 4.62%	30,987,347 $114 Million
Q2 2018 Aug 09, 2018	SELL	$5.08 - $6.31 $41.5 Million - $51.6 Million	-8,174,802 Reduced 20.1%	32,487,878 $189 Million
Q1 2018 May 03, 2018	SELL	$4.9 - $6.36 $17.5 Million - $22.7 Million	-3,573,897 Reduced 8.08%	40,662,680 $211 Million
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.37 $11.6 Million - $14.6 Million	2,288,037 Added 5.45%	44,236,577 $258 Million
Q3 2017 Nov 08, 2017	SELL	$5.22 - $7.21 $14.2 Million - $19.7 Million	-2,726,735 Reduced 6.1%	41,948,540 $256 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-563,756 Reduced 1.25%	44,675,275 $231 Million
Q1 2017 Aug 29, 2017	BUY	N/A	75,649 Added 0.17%	45,239,031 $181 Million
Q4 2016 Aug 29, 2017	BUY	N/A	13,469,474 Added 42.5%	45,163,382 $174 Million
Q3 2016 Aug 29, 2017	BUY	N/A	23,345,461 Added 279.64%	31,693,908 $128 Million
Q2 2016 Aug 29, 2017	BUY	N/A	7,507,447 Added 892.68%	8,348,447 $34.6 Million
Q1 2016 Aug 29, 2017	BUY	N/A	841,000	841,000 $1.86 Million

Others Institutions Holding IAG

# of Institutions

245

Shares Held

342M

Call Options Held

1.62M

Put Options Held

772K

View Full List

About IAMGOLD CORP

Ticker IAG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 479,000,000
Market Cap $3B
Description
IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America, South America, and West Africa. The company owns interests in the Rosebel mine located in Suriname, South America; the Essakane mine situated in Burkina Faso and Boto gold project located in Senegal, West Africa; and Westwood ...

More about IAG

Track This Portfolio

Portfolio Update

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

News

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

Account

Donald Smith & Co., Inc. Iamgold Corp Transaction History