Donald Smith & Co., Inc. Sirius Point LTD Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Sirius Point LTD stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 6,987,678 shares of SPNT stock, worth $101 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

6,987,678

Previous 7,072,135 1.19%

Holding current value

$101 Million

Previous $86.3 Million 16.06%

% of portfolio

2.46%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$11.99 - $15.01 $1.01 Million - $1.27 Million	-84,457 Reduced 1.19%	6,987,678 $100 Million
Q2 2024 Aug 09, 2024	BUY	$11.65 - $13.45 $5.1 Million - $5.89 Million	438,084 Added 6.6%	7,072,135 $86.3 Million
Q1 2024 May 10, 2024	BUY	$10.99 - $12.71 $9.89 Million - $11.4 Million	899,666 Added 15.69%	6,634,051 $84.3 Million
Q4 2023 Feb 05, 2024	BUY	$9.6 - $11.83 $14 Million - $17.2 Million	1,453,489 Added 33.95%	5,734,385 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.58 - $11.28 $4.14 Million - $5.45 Million	482,962 Added 12.72%	4,280,896 $43.5 Million
Q2 2023 Aug 10, 2023	BUY	$8.15 - $9.96 $5 Million - $6.11 Million	613,406 Added 19.26%	3,797,934 $34.3 Million
Q1 2023 May 17, 2023	BUY	$5.85 - $8.13 $2.31 Million - $3.22 Million	395,551 Added 14.18%	3,184,528 $25.9 Million
Q4 2022 Feb 09, 2023	BUY	$4.6 - $6.67 $4.85 Million - $7.03 Million	1,054,133 Added 60.76%	2,788,977 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$4.24 - $24.69 $2.1 Million - $12.2 Million	495,797 Added 40.01%	1,734,844 $8.59 Million
Q2 2022 Aug 12, 2022	BUY	$5.27 - $7.52 $4.37 Million - $6.23 Million	828,499 Added 201.8%	1,239,047 $6.72 Million
Q1 2022 May 09, 2022	BUY	$6.63 - $8.62 $2.72 Million - $3.54 Million	410,548 New	410,548 $3.07 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

Call Options Held

Put Options Held

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.34B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Donald Smith & Co., Inc. Sirius Point LTD Transaction History