Allianz Asset Management Gmb H Cooper Standard Holdings Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$18.36 - $27.7 $918,000 - $1.39 Million	50,000 New	50,000 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $289,601 - $386,913	-10,612 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.38 - $47.12 $322,392 - $500,037	10,612 New	10,612 $385,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $522,563 - $1.11 Million	-57,551 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.16 - $33.88 $20,057 - $83,277	2,458 Added 4.46%	57,551 $591,000
Q4 2019 Feb 13, 2020	BUY	$26.97 - $38.43 $135,470 - $193,033	5,023 Added 10.03%	55,093 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$31.51 - $50.27 $27,508 - $43,885	-873 Reduced 1.71%	50,070 $2.05 Million
Q2 2019 Aug 08, 2019	SELL	$38.32 - $58.99 $20,347 - $31,323	-531 Reduced 1.03%	50,943 $2.33 Million
Q1 2019 May 13, 2019	SELL	$46.96 - $77.2 $231,090 - $379,901	-4,921 Reduced 8.73%	51,474 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $292,398 - $589,765	5,018 Added 9.77%	56,395 $3.5 Million
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $3.57 Million - $4.31 Million	-29,792 Reduced 36.7%	51,377 $6.16 Million
Q2 2018 Aug 13, 2018	SELL	$119.68 - $141.09 $4.33 Million - $5.11 Million	-36,203 Reduced 30.84%	81,169 $10.6 Million
Q1 2018 May 14, 2018	SELL	$112.71 - $132.87 $2.83 Million - $3.33 Million	-25,086 Reduced 17.61%	117,372 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$110.06 - $126.74 $5.71 Million - $6.58 Million	-51,898 Reduced 26.7%	142,458 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	$98.42 - $116.98 $2.71 Million - $3.22 Million	-27,568 Reduced 12.42%	194,356 $22.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-63,133 Reduced 22.15%	221,924 $22.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-42,470 Reduced 12.97%	285,057 $31.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8,891 Reduced 2.64%	327,527 $33.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	336,418	336,418 $33.2 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 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 $256M
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account