Royce & Associates LP COOPER TIRE & RUBR CO Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 06, 2021
SELL
N/A
-512,799 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-464,849 Reduced 47.55%
512,799 $28.7 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-94,172 Reduced 8.79%
977,648 $39.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-378,600 Reduced 26.1%
1,071,820 $34 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-180,400 Reduced 11.06%
1,450,420 $40 Million
Q1 2020

May 12, 2020
BUY
N/A
180,333 Added 12.43%
1,630,820 $26.6 Million
Q4 2019

Feb 06, 2020
BUY
N/A
133,487 Added 10.14%
1,450,487 $41.7 Million
Q3 2019

Nov 13, 2019
BUY
N/A
105,000 Added 8.66%
1,317,000 $34.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-199,813 Reduced 14.15%
1,212,000 $38.2 Million
Q1 2019

May 09, 2019
SELL
N/A
-854,100 Reduced 37.69%
1,411,813 $42.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-289,700 Reduced 11.34%
2,265,913 $73.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,265 Reduced 0.24%
2,555,613 $72.3 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-324,310 Reduced 11.24%
2,561,878 $67.4 Million
Q1 2018

May 14, 2018
BUY
N/A
252,100 Added 9.57%
2,886,188 $84.6 Million
Q4 2017

Feb 09, 2018
BUY
N/A
23,280 Added 0.89%
2,634,088 $93.1 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-344,531 Reduced 11.66%
2,610,808 $97.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,955,339
2,955,339 $107 Million
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