TECK
Teck Resources Ltd, CL-B
Teck Resources Ltd, CL-B historical holders
total: 10
Donald Smith & Co. Teck Resources Ltd, CL-B transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
Donald Smith & Co. has been an institutional investor in Teck Resources Ltd, CL-B (TECK) since 2021 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired TECK in 2021 Q3, initially purchasing 718,885 shares. Since the initial investment, Donald Smith & Co. has made 2 more transactions in this position.
When did Donald Smith & Co. exit their TECK position?
Donald Smith & Co. no longer holds Teck Resources Ltd, CL-B (TECK). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q3.
When did Donald Smith & Co. first invest in TECK?
Donald Smith & Co. first invested in Teck Resources Ltd, CL-B (TECK) in 2021 Q3 at the reported quarter-end price of $24.91 per share, acquiring 718,885 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for TECK?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Teck Resources Ltd, CL-B (TECK) is approximately $24.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.91
- Weighted AVG sell price:
- $28.82
TECK transactions history by Donald Smith & Co.
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$28.82
|
|
-100% (-718,928)
|
-0.73%
|
|
2021 Q4
|
0.73%
|
718,928
|
$28.82
|
$20,720,000
|
+0.01% (+43)
|
+0%
|
|
2021 Q3
|
0.68%
|
718,885
|
$24.91
|
$17,907,000
|
new
|
+0.68%
|
* 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.