SYPR
Sypris Solutions Inc
Sypris Solutions Inc historical holders
total: 1
Donald Smith & Co. Sypris Solutions Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
Donald Smith & Co. has been an institutional investor in Sypris Solutions Inc (SYPR) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 143,212 shares of SYPR. Since at least 2013 Q2, Donald Smith & Co. has made 7 more transactions in this position.
When did Donald Smith & Co. exit their SYPR position?
Donald Smith & Co. no longer holds Sypris Solutions Inc (SYPR). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $3.04
- Weighted AVG sell price:
- $1.72
SYPR transactions history by Donald Smith & Co.
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$1.45
|
-100% (-263,911)
|
|||
|
2015 Q2
|
0.01%
|
$1.45
|
+1.47% (+3,813)
|
|||
|
2015 Q1
|
0.01%
|
$2.20
|
+13.04% (+30,000)
|
|||
|
2014 Q2
|
0.02%
|
$5.58
|
-7.26% (-18,000)
|
|||
|
2014 Q1
|
0.01%
|
$3.06
|
+2.22% (+5,395)
|
|||
|
2013 Q4
|
0.01%
|
$3.06
|
+8.38% (+18,770)
|
|||
|
2013 Q3
|
0.01%
|
$3.12
|
+56.36% (+80,721)
|
|||
|
2013 Q2
|
0.01%
|
$3.21
|
new or own*
|
|||
* 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.