Atlantic Investment Management CTB trades
Alex Roepers
Alex Roepers Cooper Tire & Rubber Company stake
total: 129
Trades details
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Alex Roepers doesn't hold any Cooper Tire & Rubber Company (CTB) shares. To date, the estimated cost basis is nearly $26.11 for "buy" trades and estimated average "sell" price is $28.74. Atlantic Investment Management first purchased CTB in 2013 Q4, initially acquiring about 1.00M shares. Alex Roepers later completely sold out the position and invested in Cooper Tire & Rubber Company again in 2019 Q3. Since the initial investment in Cooper Tire & Rubber Company (CTB), Atlantic Investment Management has made 8 more transactions.
When did Alex Roepers sell Cooper Tire & Rubber Company (CTB)?
Alex Roepers sold off the entire Cooper Tire & Rubber Company (CTB) position in 2020 Q1.
When did Alex Roepers buy Cooper Tire & Rubber Company (CTB)?
Alex Roepers first invested in Cooper Tire & Rubber Company (CTB) in 2013 Q4 at the reported quarter-end price of $24.04 per share.
What's the cost basis of Atlantic Investment Management's CTB stake?
The estimated cost basis for Cooper Tire & Rubber Company (CTB) stake is around $26.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.11
- Weighted AVG sell price:
- $28.74
Alex Roepers's historical trades in Cooper Tire & Rubber Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$28.74
|
-100% (-20,462)
|
|||
|
2019 Q4
|
0.17%
|
$28.74
|
-41.54% (-14,538)
|
|||
|
2019 Q3
|
0.32%
|
$26.11
|
new
|
|||
|
2017 Q1
|
0.00%
|
$38.85
|
-100% (-100,000)
|
|||
|
2016 Q4
|
0.48%
|
$38.85
|
new
|
|||
|
2016 Q3
|
0.00%
|
$29.82
|
-100% (-283,742)
|
|||
|
2016 Q2
|
1.10%
|
$29.82
|
new
|
|||
|
2014 Q1
|
0.00%
|
$24.04
|
-100% (-1,004,409)
|
|||
|
2013 Q4
|
1.88%
|
$24.04
|
new
|
|||
* 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.