Aqr Capital Management LLC Cooper Standard Holdings Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 47,812 shares of CPS stock, worth $678,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,812

Previous 119,598 60.02%

Holding current value

$678,452

Previous $1.49 Million 55.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.74 - $16.42 $842,767 - $1.18 Million	-71,786 Reduced 60.02%	47,812 $663,000
Q2 2024 Aug 14, 2024	BUY	$11.48 - $18.99 $212,127 - $350,897	18,478 Added 18.27%	119,598 $1.49 Million
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $1.05 Million - $1.49 Million	77,847 Added 334.49%	101,120 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $138,258 - $249,797	12,257 Added 111.27%	23,273 $454,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $132,522 - $245,546	11,016 New	11,016 $147,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $171,598 - $396,850	46,253 New	46,253 $231,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $243,461 - $340,454	-11,533 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $161,092 - $215,223	-5,903 Reduced 33.86%	11,533 $334,000
Q1 2021 May 17, 2021	BUY	$30.38 - $47.12 $529,705 - $821,584	17,436 New	17,436 $633,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $368,896 - $679,623	-36,816 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.08 - $19.33 $100,924 - $214,852	-11,115 Reduced 23.19%	36,816 $488,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $919,403 - $3.82 Million	-112,672 Reduced 70.16%	47,931 $492,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $2.04 Million - $2.9 Million	75,547 Added 88.82%	160,603 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $2.16 Million - $3.45 Million	68,652 Added 418.51%	85,056 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $200,988 - $309,402	-5,245 Reduced 24.23%	16,404 $752,000
Q1 2019 May 14, 2019	SELL	$46.96 - $77.2 $404,466 - $664,923	-8,613 Reduced 28.46%	21,649 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $1.27 Million - $2.57 Million	-21,872 Reduced 41.95%	30,262 $1.88 Million
Q3 2018 Nov 15, 2018	SELL	$119.87 - $144.83 $8.17 Million - $9.88 Million	-68,188 Reduced 56.67%	52,134 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $5.55 Million - $6.55 Million	-46,406 Reduced 27.83%	120,322 $15.7 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $790,998 - $932,481	-7,018 Reduced 4.04%	166,728 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $1.98 Million - $2.28 Million	-17,986 Reduced 9.38%	173,746 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $18.9 Million - $22.4 Million	191,732	191,732 $22.2 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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 $243M
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Cooper Standard Holdings Inc. Transaction History