Acadian Asset Management LLC Cooper Standard Holdings Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

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 393,812 shares of CPS stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,812

Previous 449,158 12.32%

Holding current value

$4.9 Million

Previous $8.78 Million 25.71%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.0 - $9.06 $451,488 - $681,746	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

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $213M
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

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.

Account

Acadian Asset Management LLC Cooper Standard Holdings Inc. Transaction History