Third Avenue Management CTB trades
Marty Whitman
Third Avenue Management Cooper Tire & Rubber Company stake
total: 405
Trades details
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Cooper Tire & Rubber Company (CTB) shares. To date, the estimated cost basis is nearly $23.47 for "buy" trades and estimated average "sell" price is $55.98. Third Avenue Management first purchased CTB in 2013 Q4, initially acquiring 40,000 shares. Third Avenue Management 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), Third Avenue Management has made 9 more transactions.
When did Third Avenue Management sell Cooper Tire & Rubber Company (CTB)?
Third Avenue Management sold off the entire Cooper Tire & Rubber Company (CTB) position in 2021 Q2.
When did Third Avenue Management buy Cooper Tire & Rubber Company (CTB)?
Third Avenue Management first invested in Cooper Tire & Rubber Company (CTB) in 2013 Q4 at the reported quarter-end price of $24.05 per share.
What's the cost basis of Third Avenue Management's CTB stake?
The estimated cost basis for Cooper Tire & Rubber Company (CTB) stake is around $23.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.47
- Weighted AVG sell price:
- $55.98
Third Avenue Management's historical trades in Cooper Tire & Rubber Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$55.98
|
|
-100% (-252,680)
|
-1.87%
|
|
2020 Q2
|
0.98%
|
$27.61
|
+8.59% (+19,982)
|
|||
|
2020 Q1
|
0.56%
|
$16.30
|
+57.34% (+84,805)
|
|||
|
2019 Q4
|
0.42%
|
$28.75
|
+52.27% (+50,767)
|
|||
|
2019 Q3
|
0.23%
|
$26.12
|
new
|
|||
|
2015 Q1
|
0.00%
|
$34.65
|
-100% (-64,854)
|
|||
|
2014 Q4
|
0.06%
|
$34.65
|
-90.18% (-595,246)
|
|||
|
2014 Q2
|
0.38%
|
$30.00
|
new
|
|||
|
2014 Q1
|
0.00%
|
$24.05
|
-100% (-40,000)
|
|||
|
2013 Q4
|
0.02%
|
$24.05
|
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.