Donald Smith & Co. Guardian Metal Resources PLC transactions over time
GMTL
Guardian Metal Resources PLC historical holders
total: 1
Transactions details
- 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.
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.