Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. TRITON INTERNATIONAL LTD stake
total: 237
Donald Smith & Co. TRTN trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any TRITON INTERNATIONAL LTD (TRTN) shares. To date, the estimated cost basis is nearly $44.29 for "buy" trades and estimated average "sell" price is $75.96. Donald Smith & Co. first purchased TRTN in 2020 Q1, initially acquiring 211,500 shares. Since the initial investment in TRITON INTERNATIONAL LTD (TRTN), Donald Smith & Co. has made 15 more transactions.
When did Donald Smith & Co. sell TRITON INTERNATIONAL LTD (TRTN)?
Donald Smith & Co. sold off the entire TRITON INTERNATIONAL LTD (TRTN) position in 2023 Q4.
When did Donald Smith & Co. buy TRITON INTERNATIONAL LTD (TRTN)?
Donald Smith & Co. first invested in TRITON INTERNATIONAL LTD (TRTN) in 2020 Q1 at the reported quarter-end price of $25.87 per share.
What's the cost basis of Donald Smith & Co.'s TRTN stake?
The estimated cost basis for TRITON INTERNATIONAL LTD (TRTN) stake is around $44.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.29
- Weighted AVG sell price:
- $75.96
Donald Smith & Co.'s historical trades in TRITON INTERNATIONAL LTD
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$79.55
|
|
-100% (-1,477)
|
-0%
|
|
2023 Q3
|
0.00%
|
1,477
|
$79.55
|
$117,495
|
-99.42% (-252,714)
|
-0.69%
|
|
2023 Q2
|
0.73%
|
254,191
|
$83.26
|
$21,163,943
|
-54.30% (-302,028)
|
-0.93%
|
|
2023 Q1
|
1.30%
|
556,219
|
$63.22
|
$35,164,165
|
-0.03% (-147)
|
-0%
|
|
2022 Q4
|
1.50%
|
556,366
|
$68.78
|
$38,266,853
|
-8.22% (-49,836)
|
-0.15%
|
|
2022 Q3
|
1.48%
|
606,202
|
$54.73
|
$33,177,000
|
-0.00% (-10)
|
-0%
|
|
2022 Q2
|
1.44%
|
606,212
|
$52.65
|
$31,917,000
|
+0.03% (+158)
|
+0%
|
|
2022 Q1
|
1.55%
|
606,054
|
$70.18
|
$42,533,000
|
+0.08% (+455)
|
+0%
|
|
2021 Q4
|
1.29%
|
605,599
|
$60.23
|
$36,475,000
|
+0.08% (+488)
|
+0%
|
|
2021 Q3
|
1.20%
|
605,111
|
$52.04
|
$31,490,000
|
+77.68% (+264,541)
|
+0.53%
|
|
2021 Q2
|
0.69%
|
$52.34
|
+203.95% (+228,521)
|
|||
|
2021 Q1
|
0.24%
|
$54.99
|
-0.70% (-788)
|
|||
|
2020 Q4
|
0.24%
|
$48.51
|
-46.97% (-99,936)
|
|||
|
2020 Q3
|
0.45%
|
$40.67
|
+0.08% (+170)
|
|||
|
2020 Q2
|
0.32%
|
$30.24
|
+0.52% (+1,103)
|
|||
|
2020 Q1
|
0.33%
|
$25.87
|
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.