Bridgeway Capital Management, LLC COOPER TIRE & RUBR CO Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-222,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,000 Reduced 0.45%	222,300 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,000 Reduced 8.22%	223,300 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,200 Added 6.2%	243,300 $6.72 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,700 Reduced 2.01%	229,100 $3.73 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-65,900 Reduced 21.99%	233,800 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,700 Added 20.36%	299,700 $9.46 Million
Q1 2019 May 15, 2019	BUY	N/A	85,000 Added 51.83%	249,000 $7.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,900 Added 59.07%	164,000 $5.3 Million
Q1 2018 May 15, 2018	BUY	N/A	47,000 Added 83.78%	103,100 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,500 Reduced 5.87%	56,100 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,600	59,600 $2.23 Million

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