Boothbay Fund Management, LLC Goodyear Tire & Rubber CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.59 - $14.7 $288,695 - $366,162	-24,909 Reduced 16.67%	124,548 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$11.56 - $15.0 $337,540 - $437,985	-29,199 Reduced 16.34%	149,457 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$12.14 - $16.1 $986,836 - $1.31 Million	81,288 Added 83.49%	178,656 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$10.26 - $14.91 $905,639 - $1.32 Million	-88,269 Reduced 47.55%	97,368 $1.33 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $11.82 $269,150 - $315,924	-26,728 Reduced 12.59%	185,637 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$9.67 - $12.7 $1.67 Million - $2.2 Million	-172,989 Reduced 44.89%	212,365 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.52 $381,492 - $586,795	37,809 Added 10.88%	385,354 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$10.71 - $14.31 $374,068 - $499,805	-34,927 Reduced 9.13%	347,545 $3.72 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $24.12 $968,637 - $1.98 Million	81,949 Added 27.27%	382,472 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $24.14 $1.35 Million - $1.77 Million	-73,257 Reduced 19.6%	300,523 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.47 - $18.66 $5.41 Million - $6.97 Million	373,780 New	373,780 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$7.42 - $10.22 $94,271 - $129,845	-12,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.39 - $10.45 $3,799 - $7,367	705 Added 5.88%	12,705 $114,000
Q1 2020 May 15, 2020	BUY	$4.57 - $15.38 $54,840 - $184,560	12,000 New	12,000 $70,000
Q1 2018 May 14, 2018	SELL	$26.36 - $35.76 $450,756 - $611,496	-17,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.06 - $34.06 $5,724 - $6,709	197 Added 1.17%	17,100 $553,000
Q3 2017 Nov 14, 2017	BUY	$29.74 - $33.29 $502,695 - $562,700	16,903	16,903 $562,000

Others Institutions Holding GT

# of Institutions

428

Shares Held

229M

Call Options Held

2.82M

Put Options Held

7.05M

Black Rock Inc. New York, NY

35.2M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$266 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

25.3M
Shares

$219 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.7M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$91.2 Million
0.0% of portfolio

View Full List

About GOODYEAR TIRE & RUBBER CO

Ticker GT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 282,803,008
Market Cap $2.46B
Description
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Du...

More about GT

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