American International Group, Inc. Cooper Standard Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.44 - $19.2 $967 - $1,382	-72 Reduced 0.86%	8,333 $137,000
Q4 2023 Feb 13, 2024	SELL	$11.28 - $20.38 $372 - $672	-33 Reduced 0.39%	8,405 $164,000
Q3 2023 Nov 13, 2023	BUY	$12.03 - $22.29 $3,609 - $6,687	300 Added 3.69%	8,438 $113,000
Q2 2023 Aug 04, 2023	BUY	$10.08 - $15.25 $82,031 - $124,104	8,138 New	8,138 $116,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $30,997 - $71,685	-8,355 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $16,159 - $51,615	-1,890 Reduced 18.45%	8,355 $73,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $6,022 - $9,085	-328 Reduced 3.1%	10,245 $230,000
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $7,684 - $10,745	-364 Reduced 3.33%	10,573 $232,000
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $6,140 - $8,203	-225 Reduced 2.02%	10,937 $317,000
Q1 2021 May 07, 2021	SELL	$30.38 - $47.12 $3,858 - $5,984	-127 Reduced 1.12%	11,162 $405,000
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $3,744 - $11,598	-282 Reduced 2.44%	11,289 $391,000
Q3 2020 Nov 04, 2020	SELL	$10.02 - $18.46 $2,835 - $5,224	-283 Reduced 2.39%	11,571 $153,000
Q2 2020 Aug 12, 2020	BUY	$9.08 - $19.33 $2,842 - $6,050	313 Added 2.71%	11,854 $157,000
Q1 2020 May 04, 2020	SELL	$8.16 - $33.88 $4,675 - $19,413	-573 Reduced 4.73%	11,541 $119,000
Q4 2019 Feb 05, 2020	SELL	$26.97 - $38.43 $9,007 - $12,835	-334 Reduced 2.68%	12,114 $402,000
Q3 2019 Nov 08, 2019	SELL	$31.51 - $50.27 $14,589 - $23,275	-463 Reduced 3.59%	12,448 $509,000
Q2 2019 Aug 13, 2019	SELL	$38.32 - $58.99 $11,610 - $17,873	-303 Reduced 2.29%	12,911 $592,000
Q1 2019 May 06, 2019	SELL	$46.96 - $77.2 $18,830 - $30,957	-401 Reduced 2.95%	13,214 $621,000
Q4 2018 Feb 13, 2019	SELL	$58.27 - $117.53 $9,498 - $19,157	-163 Reduced 1.18%	13,615 $846,000
Q3 2018 Nov 09, 2018	BUY	$119.87 - $144.83 $16,422 - $19,841	137 Added 1.0%	13,778 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$119.68 - $141.09 $314,519 - $370,784	2,628 Added 23.86%	13,641 $1.78 Million
Q1 2018 May 07, 2018	SELL	$112.71 - $132.87 $1.22 Million - $1.43 Million	-10,794 Reduced 49.5%	11,013 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $38,741 - $44,612	-352 Reduced 1.59%	21,807 $2.67 Million
Q3 2017 Nov 09, 2017	BUY	$98.42 - $116.98 $2.18 Million - $2.59 Million	22,159	22,159 $2.57 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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account