CTB
Cooper Tire & Rubber Company
Cooper Tire & Rubber Company historical holders
total: 2
Atlantic Investment Management Cooper Tire & Rubber Company transactions over time
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
Alex Roepers has been an institutional investor in Cooper Tire & Rubber Company (CTB) since 2013 Q4. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired CTB in 2013 Q4, initially purchasing about 1.00M shares. Alex Roepers later completely sold out the position and reinvested in CTB again in 2019 Q3. Since the initial investment, Atlantic Investment Management has made 8 more transactions in this position.
When did Alex Roepers exit their CTB position?
Alex Roepers no longer holds Cooper Tire & Rubber Company (CTB). They sold off their entire position in 2020 Q1, closing out an investment that began in 2013 Q4.
When did Alex Roepers first invest in 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, acquiring 1,004,409 shares in their initial purchase.
What is Alex Roepers's average cost basis for CTB?
Based on historical transaction data, Alex Roepers's estimated cost basis for Cooper Tire & Rubber Company (CTB) is approximately $26.11 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in CTB after selling?
Yes, Alex Roepers has shown renewed interest in Cooper Tire & Rubber Company (CTB). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.11
- Weighted AVG sell price:
- $28.74
CTB transactions history by Atlantic Investment Management
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.