Hotchkis & Wiley Capital Management LLC COOPER TIRE & RUBR CO Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-151,351 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-21,122 Reduced 12.25%	151,351 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,130 Added 11.03%	172,473 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-43,850 Reduced 22.01%	155,343 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-43,440 Reduced 17.9%	199,193 $5.5 Million
Q1 2020 May 14, 2020	BUY	N/A	2,400 Added 1.0%	242,633 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	N/A	17,280 Added 7.75%	240,233 $6.91 Million
Q3 2019 Nov 13, 2019	BUY	N/A	42,550 Added 23.59%	222,953 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,560 Added 43.36%	180,403 $5.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-640 Reduced 0.51%	125,843 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-61,313 Reduced 32.65%	126,483 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,354 Added 39.69%	187,796 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	86,796 Added 182.17%	134,442 $3.54 Million
Q1 2018 May 15, 2018	BUY	N/A	490 Added 1.04%	47,646 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,156	47,156 $1.67 Million

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