Alliancebernstein L.P. Cooper Standard Holdings Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $77,993 - $249,121	-9,122 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $55,685 - $84,014	-3,033 Reduced 24.95%	9,122 $204,000
Q3 2021 Nov 10, 2021	SELL	$21.11 - $29.52 $4,749 - $6,642	-225 Reduced 1.82%	12,155 $266,000
Q1 2021 May 06, 2021	SELL	$30.38 - $47.12 $169,095 - $262,269	-5,566 Reduced 31.02%	12,380 $450,000
Q4 2020 Feb 08, 2021	SELL	$13.28 - $41.13 $100,582 - $311,518	-7,574 Reduced 29.68%	17,946 $622,000

Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $19,038 - $35,074	-1,900 Reduced 6.93%	25,520 $337,000
Q2 2020 Aug 13, 2020	SELL	$9.08 - $19.33 $5.03 Million - $10.7 Million	-553,954 Reduced 95.28%	27,420 $363,000
Q1 2020 May 14, 2020	SELL	$8.16 - $33.88 $8.44 Million - $35 Million	-1,034,173 Reduced 64.01%	581,374 $5.97 Million
Q4 2019 Feb 18, 2020	SELL	$26.97 - $38.43 $331,056 - $471,728	-12,275 Reduced 0.75%	1,615,547 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $15.1 Million - $24.1 Million	478,828 Added 41.67%	1,627,822 $66.5 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $269,887 - $415,466	7,043 Added 0.62%	1,148,994 $52.6 Million
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $6.15 Million - $10.1 Million	131,039 Added 12.96%	1,141,951 $53.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $6.62 Million - $13.4 Million	113,689 Added 12.67%	1,010,912 $62.8 Million
Q3 2018 Nov 08, 2018	SELL	$119.87 - $144.83 $4.24 Million - $5.12 Million	-35,334 Reduced 3.79%	897,223 $108 Million
Q2 2018 Aug 13, 2018	SELL	$119.68 - $141.09 $1.02 Million - $1.2 Million	-8,487 Reduced 0.9%	932,557 $122 Million
Q1 2018 May 14, 2018	BUY	$112.71 - $132.87 $1.22 Million - $1.44 Million	10,810 Added 1.16%	941,044 $116 Million
Q4 2017 Feb 13, 2018	SELL	$110.06 - $126.74 $185,671 - $213,810	-1,687 Reduced 0.18%	930,234 $114 Million
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $91.7 Million - $109 Million	931,921	931,921 $108 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 Million
0.0% of portfolio

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 $204M
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

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