News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COOPER TIRE & RUBBER CO | CTB | 0 | -822,065 | 0 | -46,019,000 | |
| 03/31/2021 | COOPER TIRE & RUBBER CO | CTB | 822,065 | 78,443 | 46,019,000 | 15,903,000 | $55.98 |
| 12/31/2020 | COOPER TIRE & RUBBER CO | CTB | 743,622 | 55,112 | 30,116,000 | 8,291,000 | $40.50 |
| 09/30/2020 | COOPER TIRE & RUBBER CO | CTB | 688,510 | -31,975 | 21,825,000 | 1,933,000 | $31.70 |
| 06/30/2020 | COOPER TIRE & RUBBER CO | CTB | 720,485 | 28,191 | 19,892,000 | 8,608,000 | $27.61 |
| 03/31/2020 | COOPER TIRE & RUBBER CO | CTB | 692,294 | 24,635 | 11,284,000 | -7,911,000 | $16.30 |
| 12/31/2019 | COOPER TIRE & RUBBER CO | CTB | 667,659 | 45,264 | 19,195,000 | -441,000 | $28.75 |
| 06/30/2019 | COOPER TIRE & RUBBER CO | CTB | 622,395 | 42,330 | 19,636,000 | 2,298,000 | $31.55 |
| 03/31/2019 | COOPER TIRE & RUBBER CO | CTB | 580,065 | 51,383 | 17,338,000 | 246,000 | $29.89 |
| 12/31/2018 | COOPER TIRE & RUBBER CO | CTB | 528,682 | 31,506 | 17,092,000 | 3,022,000 | $32.33 |
| 09/30/2018 | COOPER TIRE & RUBBER CO | CTB | 497,176 | 32,618 | 14,070,000 | 1,853,000 | $28.30 |
| 06/30/2018 | COOPER TIRE & RUBBER CO | CTB | 464,558 | 25,581 | 12,217,000 | -645,000 | $26.30 |
| 03/31/2018 | COOPER TIRE & RUBBER CO | CTB | 438,977 | 8,566 | 12,862,000 | -2,353,000 | $29.30 |
| 12/31/2017 | COOPER TIRE & RUBBER CO | CTB | 430,411 | -91,185 | 15,215,000 | -4,292,000 | $35.35 |
| 09/30/2017 | COOPER TIRE & RUBBER CO | CTB | 521,596 | -54,781 | 19,507,000 | -1,300,000 | $37.40 |
| 06/30/2017 | COOPER TIRE & RUBBER CO | CTB | 576,377 | -40,875 | 20,807,000 | 20,779,625 | $36.10 |
| 03/31/2017 | COOPER TIRE & RUBBER CO | CTB | 617,252 | 617,252 | 27,375 | 27,375 | $0.04 |
| 06/30/2016 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 03/31/2016 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 12/31/2015 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 09/30/2015 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 06/30/2015 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 03/31/2015 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 12/31/2014 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 09/30/2014 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 06/30/2014 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 03/31/2014 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 12/31/2013 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 09/30/2013 | COOPER TIRE & RUBBER CO | CTB | 0 | -270,359 | 0 | -8,968,000 | |
| 06/30/2013 | COOPER TIRE & RUBBER CO | CTB | 270,359 | 43,052 | 8,968,000 | 3,204,000 | $33.17 |
| 03/31/2013 | COOPER TIRE & RUBBER CO | CTB | 341,845 | 114,538 | 8,772,000 | 3,008,000 | $25.66 |
| 12/31/2012 | COOPER TIRE & RUBBER CO | CTB | 227,307 | -27,349 | 5,764,000 | 880,000 | $25.36 |
| 09/30/2012 | COOPER TIRE & RUBBER CO | CTB | 254,656 | 63,778 | 4,884,000 | 1,536,000 | $19.18 |
| 06/30/2012 | COOPER TIRE & RUBBER CO | CTB | 190,878 | 13,179 | 3,348,000 | 643,000 | $17.54 |
| 03/31/2012 | COOPER TIRE & RUBBER CO | CTB | 177,699 | 715 | 2,705,000 | 225,000 | $15.22 |
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