Donald Smith & Co. GSM trades
Donald G. Smith
Donald Smith & Co. FERROGLOBE PLC stake
total: 237
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 8,126,773 FERROGLOBE PLC (GSM) shares with a market value of roughly $25.84M accounting for 0.46% of the overall portfolio. To date, the estimated cost basis is nearly $3.67 for "buy" trades and estimated average "sell" price is $4.63. Donald Smith & Co. first purchased GSM in 2024 Q3, initially acquiring 625,000 shares. Since the initial investment in FERROGLOBE PLC (GSM), Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. buy FERROGLOBE PLC (GSM)?
Donald Smith & Co. first invested in FERROGLOBE PLC (GSM) in 2024 Q3 at the reported quarter-end price of $4.64 per share.
What's the cost basis of Donald Smith & Co.'s GSM stake?
The estimated cost basis for FERROGLOBE PLC (GSM) stake is around $3.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.67
- Weighted AVG sell price:
- $4.63
Donald Smith & Co.'s historical trades in FERROGLOBE PLC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.46%
|
8,126,773
|
$3.18
|
$25,843,138
|
+49.53% (+2,692,069)
|
+0.15%
|
|
2026 Q1
|
0.40%
|
5,434,704
|
$4.12
|
$22,390,980
|
+1.41% (+75,631)
|
+0.01%
|
|
2025 Q4
|
0.47%
|
5,359,073
|
$4.64
|
$24,866,099
|
-29.06% (-2,194,891)
|
-0.2%
|
|
2025 Q3
|
0.69%
|
7,553,964
|
$4.55
|
$34,370,536
|
-3.29% (-257,156)
|
-0.03%
|
|
2025 Q2
|
0.67%
|
7,811,120
|
$3.67
|
$28,666,810
|
+19.76% (+1,288,610)
|
+0.11%
|
|
2025 Q1
|
0.59%
|
6,522,510
|
$3.71
|
$24,198,512
|
+9.60% (+571,459)
|
+0.05%
|
|
2024 Q4
|
0.54%
|
5,951,051
|
$3.80
|
$22,613,994
|
+852.17% (+5,326,051)
|
+0.48%
|
|
2024 Q3
|
0.07%
|
625,000
|
$4.64
|
$2,900,000
|
new
|
+0.07%
|
* 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.