Newport Trust CO Goodyear Tire & Rubber CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Goodyear Tire & Rubber CO stock. As of the latest transaction made, Newport Trust CO holds 4,008,229 shares of GT stock, worth $34.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,008,229

Previous 3,535,167 13.38%

Holding current value

$34.6 Million

Previous $40.1 Million 11.59%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $12.31 $3.61 Million - $5.82 Million	473,062 Added 13.38%	4,008,229 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$11.07 - $13.55 $624,148 - $763,976	-56,382 Reduced 1.57%	3,535,167 $40.1 Million
Q1 2024 May 15, 2024	BUY	$11.59 - $14.7 $2.79 Million - $3.54 Million	240,759 Added 7.19%	3,591,549 $49.3 Million
Q4 2023 Feb 09, 2024	SELL	$11.56 - $15.0 $1.62 Million - $2.1 Million	-139,767 Reduced 4.0%	3,350,790 $48 Million
Q3 2023 Nov 08, 2023	BUY	$12.14 - $16.1 $504,574 - $669,164	41,563 Added 1.21%	3,490,557 $43.4 Million
Q2 2023 Aug 09, 2023	SELL	$10.26 - $14.91 $1.34 Million - $1.94 Million	-130,395 Reduced 3.64%	3,448,994 $47.2 Million
Q1 2023 May 09, 2023	BUY	$10.07 - $11.82 $1.18 Million - $1.39 Million	117,603 Added 3.4%	3,579,389 $39.4 Million
Q4 2022 Feb 03, 2023	SELL	$9.67 - $12.7 $392,950 - $516,077	-40,636 Reduced 1.16%	3,461,786 $35.1 Million
Q3 2022 Nov 01, 2022	SELL	$10.09 - $15.52 $142,662 - $219,437	-14,139 Reduced 0.4%	3,502,422 $35.3 Million
Q2 2022 Aug 09, 2022	BUY	$10.71 - $14.31 $361,408 - $482,890	33,745 Added 0.97%	3,516,561 $37.7 Million
Q1 2022 May 10, 2022	BUY	$11.82 - $24.12 $3.33 Million - $6.79 Million	281,321 Added 8.79%	3,482,816 $49.8 Million
Q4 2021 Feb 11, 2022	SELL	$18.37 - $24.14 $7.44 Million - $9.77 Million	-404,817 Reduced 11.23%	3,201,495 $68.3 Million
Q3 2021 Nov 05, 2021	SELL	$14.47 - $18.66 $2.59 Million - $3.34 Million	-178,957 Reduced 4.73%	3,606,312 $63.8 Million
Q2 2021 Aug 09, 2021	SELL	$16.77 - $20.49 $2.69 Million - $3.29 Million	-160,539 Reduced 4.07%	3,785,269 $64.9 Million
Q1 2021 May 07, 2021	SELL	$10.17 - $18.79 $3.61 Million - $6.67 Million	-354,974 Reduced 8.25%	3,945,808 $69.3 Million
Q4 2020 Feb 08, 2021	SELL	$8.28 - $11.38 $5.54 Million - $7.61 Million	-668,848 Reduced 13.46%	4,300,782 $46.9 Million
Q3 2020 Nov 09, 2020	SELL	$7.42 - $10.22 $2.53 Million - $3.49 Million	-341,627 Reduced 6.43%	4,969,630 $38.1 Million
Q2 2020 Aug 11, 2020	BUY	$5.39 - $10.45 $653,990 - $1.27 Million	121,334 Added 2.34%	5,311,257 $47.5 Million
Q1 2020 May 14, 2020	BUY	$4.57 - $15.38 $8.56 Million - $28.8 Million	1,874,172 Added 56.52%	5,189,923 $30.2 Million
Q4 2019 Feb 05, 2020	SELL	$13.23 - $17.09 $868,298 - $1.12 Million	-65,631 Reduced 1.94%	3,315,751 $51.6 Million
Q3 2019 Nov 04, 2019	BUY	$10.92 - $15.6 $954,560 - $1.36 Million	87,414 Added 2.65%	3,381,382 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	$13.41 - $20.51 $616,725 - $943,254	45,990 Added 1.42%	3,293,968 $50.4 Million
Q1 2019 May 02, 2019	BUY	$17.4 - $21.85 $804,749 - $1.01 Million	46,250 Added 1.44%	3,247,978 $59 Million
Q4 2018 Feb 04, 2019	BUY	$19.3 - $23.78 $113,194 - $139,469	5,865 Added 0.18%	3,201,728 $65.3 Million
Q3 2018 Nov 09, 2018	SELL	$21.15 - $25.02 $710,238 - $840,196	-33,581 Reduced 1.04%	3,195,863 $74.8 Million
Q2 2018 Jul 27, 2018	BUY	$23.29 - $28.21 $855,977 - $1.04 Million	36,753 Added 1.15%	3,229,444 $75.4 Million
Q1 2018 May 04, 2018	BUY	$26.36 - $35.76 $1.63 Million - $2.22 Million	61,980 Added 1.98%	3,192,691 $84.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.06 - $34.06 $91 Million - $107 Million	3,130,711	3,130,711 $101 Million

Others Institutions Holding GT

# of Institutions

428

Shares Held

229M

Call Options Held

2.82M

Put Options Held

7.05M

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 $2.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account