Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Alcoa Corp stake
total: 237
Donald Smith & Co. AA trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Alcoa Corp (AA) shares. To date, the estimated cost basis is nearly $6.39 for "buy" trades and estimated average "sell" price is $77.6. Donald Smith & Co. first purchased AA in 2020 Q1, initially acquiring about 1.50M shares. Since the initial investment in Alcoa Corp (AA), Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. sell Alcoa Corp (AA)?
Donald Smith & Co. sold off the entire Alcoa Corp (AA) position in 2022 Q2.
When did Donald Smith & Co. buy Alcoa Corp (AA)?
Donald Smith & Co. first invested in Alcoa Corp (AA) in 2020 Q1 at the reported quarter-end price of $6.16 per share.
What's the cost basis of Donald Smith & Co.'s AA stake?
The estimated cost basis for Alcoa Corp (AA) stake is around $6.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.39
- Weighted AVG sell price:
- $77.60
Donald Smith & Co.'s historical trades in Alcoa Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$90.02
|
|
-100% (-3,388)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
3,388
|
$90.02
|
$305,000
|
-99.65% (-962,985)
|
-3.07%
|
|
2021 Q4
|
2.04%
|
966,373
|
$59.58
|
$57,577,000
|
-34.47% (-508,252)
|
-1.16%
|
|
2021 Q3
|
2.75%
|
1,474,625
|
$48.94
|
$72,168,000
|
+0.07% (+1,041)
|
+0%
|
|
2021 Q2
|
2.11%
|
1,473,584
|
$36.84
|
$54,287,000
|
+0.10% (+1,499)
|
+0%
|
|
2021 Q1
|
1.86%
|
1,472,085
|
$32.49
|
$47,828,000
|
-4.11% (-63,119)
|
-0.09%
|
|
2020 Q4
|
1.53%
|
$23.05
|
+0.50% (+7,690)
|
|||
|
2020 Q3
|
0.92%
|
$11.63
|
+1.31% (+19,690)
|
|||
|
2020 Q2
|
0.83%
|
$11.24
|
+0.27% (+4,064)
|
|||
|
2020 Q1
|
0.55%
|
$6.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.