Simcoe Capital Management, LLC Donnelley Financial Solutions, Inc. Transaction History

Simcoe Capital Management, LLC

$597 Million
Q3 2024

A detailed history of Simcoe Capital Management, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Simcoe Capital Management, LLC holds 1,008,206 shares of DFIN stock, worth $62 Million. This represents 11.11% of its overall portfolio holdings.

Number of Shares

1,008,206

Previous 1,276,805 21.04%

Holding current value

$62 Million

Previous $76.1 Million 12.79%

% of portfolio

11.11%

Previous 11.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $15.6 Million - $18.8 Million	-268,599 Reduced 21.04%	1,008,206 $66.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $55 Million - $62.5 Million	-955,682 Reduced 42.81%	1,276,805 $76.1 Million
Q1 2024 May 15, 2024	SELL	$59.31 - $65.53 $15.1 Million - $16.6 Million	-253,776 Reduced 10.21%	2,232,487 $138 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $28.3 Million - $35.1 Million	-551,995 Reduced 18.17%	2,486,263 $155 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $17.4 Million - $22.3 Million	-395,535 Reduced 11.52%	3,038,258 $171 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $14.7 Million - $16.9 Million	-360,932 Reduced 9.51%	3,433,793 $156 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $33.57 $12.7 Million - $16.6 Million	494,725 Added 14.99%	3,794,725 $111 Million
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $2.68 Million - $3.26 Million	284,300 Added 9.43%	3,300,000 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $3.34 Million - $4.4 Million	314,057 Added 11.62%	3,015,700 $37.2 Million
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $3.17 Million - $3.96 Million	233,918 Added 9.48%	2,701,643 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $10.6 Million - $13.8 Million	783,460 Added 46.52%	2,467,725 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $12 Million - $14.7 Million	690,839 Added 69.54%	1,684,265 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $15.2 Million - $19.1 Million	993,426 New	993,426 $17.3 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.83B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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Simcoe Capital Management, LLC Donnelley Financial Solutions, Inc. Transaction History