A detailed history of Acadian Asset Management LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 325,476 shares of CPS stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325,476
Previous 334,414 2.67%
Holding current value
$4.98 Million
Previous $4.16 Million 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.74 - $16.42 $104,932 - $146,761
-8,938 Reduced 2.67%
325,476 $4.51 Million
Q2 2024

Aug 06, 2024

SELL
$11.48 - $18.99 $681,889 - $1.13 Million
-59,398 Reduced 15.08%
334,414 $4.16 Million
Q1 2024

May 10, 2024

SELL
$13.44 - $19.2 $743,850 - $1.06 Million
-55,346 Reduced 12.32%
393,812 $6.52 Million
Q4 2023

Feb 13, 2024

SELL
$11.28 - $20.38 $716,742 - $1.29 Million
-63,541 Reduced 12.39%
449,158 $8.78 Million
Q3 2023

Nov 13, 2023

BUY
$12.03 - $22.29 $25,551 - $47,343
2,124 Added 0.42%
512,699 $6.88 Million
Q2 2023

Aug 07, 2023

BUY
$10.08 - $15.25 $274,831 - $415,791
27,265 Added 5.64%
510,575 $7.28 Million
Q1 2023

May 11, 2023

SELL
$9.45 - $18.32 $1.06 Million - $2.06 Million
-112,402 Reduced 18.87%
483,310 $6.88 Million
Q4 2022

Feb 14, 2023

BUY
$5.85 - $9.53 $440,200 - $717,113
75,248 Added 14.46%
595,712 $5.39 Million
Q3 2022

Nov 14, 2022

BUY
$4.2 - $11.09 $546,676 - $1.44 Million
130,161 Added 33.35%
520,464 $3.04 Million
Q2 2022

Aug 09, 2022

BUY
$3.71 - $8.58 $1 Million - $2.32 Million
269,868 Added 224.08%
390,303 $1.95 Million
Q1 2022

May 12, 2022

BUY
$8.55 - $27.31 $351,994 - $1.12 Million
41,169 Added 51.94%
120,435 $1.05 Million
Q4 2021

Feb 10, 2022

SELL
$18.36 - $27.7 $1.05 Million - $1.58 Million
-57,172 Reduced 41.9%
79,266 $1.77 Million
Q3 2021

Nov 12, 2021

SELL
$21.11 - $29.52 $702,076 - $981,776
-33,258 Reduced 19.6%
136,438 $2.99 Million
Q2 2021

Aug 11, 2021

BUY
$27.29 - $36.46 $304,501 - $406,820
11,158 Added 7.04%
169,696 $4.92 Million
Q1 2021

May 11, 2021

BUY
$30.38 - $47.12 $1.16 Million - $1.8 Million
38,243 Added 31.79%
158,538 $5.76 Million
Q4 2020

Feb 11, 2021

BUY
$13.28 - $41.13 $39,747 - $123,102
2,993 Added 2.55%
120,295 $4.17 Million
Q3 2020

Nov 09, 2020

BUY
$10.02 - $18.46 $515,488 - $949,693
51,446 Added 78.12%
117,302 $1.55 Million
Q2 2020

Aug 12, 2020

BUY
$9.08 - $19.33 $564,349 - $1.2 Million
62,153 Added 1678.45%
65,856 $872,000
Q1 2020

May 11, 2020

BUY
$8.16 - $33.88 $30,216 - $125,457
3,703 New
3,703 $38,000
Q2 2019

Aug 08, 2019

SELL
$38.32 - $58.99 $148,221 - $228,173
-3,868 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$46.96 - $77.2 $181,641 - $298,609
3,868 New
3,868 $182,000
Q2 2018

Jul 24, 2018

SELL
$119.68 - $141.09 $27,526 - $32,450
-230 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$112.71 - $132.87 $25,923 - $30,560
230 New
230 $28,000
Q4 2017

Jan 18, 2018

SELL
$110.06 - $126.74 $2.85 Million - $3.28 Million
-25,861 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$98.42 - $116.98 $2.55 Million - $3.03 Million
25,861
25,861 $3 Million

Others Institutions Holding CPS

About Cooper-Standard Holdings Inc.


  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $262M
  • Description
  • Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...
More about CPS
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.