Donald Smith & Co CLCO Holdings History
Number of Shares
3.43 Mil
Current Holdings Value*
$18.74 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-19.11 Mil
% of Total Estimate Gain
-44.96%
Donald Smith & Co's Cool Co Ltd Holding Summary
As of 2025-03-31, Donald Smith & Co. held 3.43 Mil shares of Cool Co Ltd(CLCO), totaling $18.74 Mil. This investment constitutes 0.46% of their stock portfolio, and Donald Smith & Co. now holds 6.45% of the outstanding Cool Co Ltd(CLCO) stock.
The initial trade took place in 2023Q2. And since then Donald Smith & Co has made 6 purchases of CLCO, at an average price of $12.28, for a total of 3.46 Mil shares. In addition, there have been 2 sales at an average price of $8.85 for 30,658.00 shares. Based on historical transaction data and CLCO's current price of $6.74, Donald Smith & Co's estimated gain on his CLCO holdings is $-19.11 Mil, reflecting a -44.96% gain to date.
Donald Smith & Co CLCO ($6.74) Holding Chart
Donald Smith & Co CLCO ($6.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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