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 %

Top Ranked Articles

  • 1