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Guardian Metal Resources PLC

GMTL

Guardian Metal Resources PLC

Guardian Metal Resources PLC historical holders

total: 1

Donald Smith & Co. Guardian Metal Resources PLC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2026 Q1
Held for:
1 quarter
Latest activity:
2026 Q2
Donald Smith & Co. has been an institutional investor in Guardian Metal Resources PLC (GMTL) since 2026 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired GMTL in 2026 Q1, initially purchasing about 1.50M shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.

When did Donald Smith & Co. exit their GMTL position?

Donald Smith & Co. no longer holds Guardian Metal Resources PLC (GMTL). They sold off their entire position in 2026 Q2, closing out an investment that began in 2026 Q1.

When did Donald Smith & Co. first invest in GMTL?

Donald Smith & Co. first invested in Guardian Metal Resources PLC (GMTL) in 2026 Q1 at the reported quarter-end price of $17.48 per share, acquiring 1,500,556 shares in their initial purchase.

What is Donald Smith & Co.'s average cost basis for GMTL?

Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Guardian Metal Resources PLC (GMTL) is approximately $17.48 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$17.48
Weighted AVG sell price:
$17.48

GMTL transactions history by Donald Smith & Co.

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.00%
0
$17.48
-100% (-1,500,556)
-0.47%
2026 Q1
0.47%
1,500,556
$17.48
$26,229,719
new
+0.47%
* 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.
* 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.