Arrow Mark Colorado Holdings LLC Cooper Standard Holdings Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $2.41 Million - $5.56 Million	-648,509 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $796,261 - $2.54 Million	-93,130 Reduced 12.56%	648,509 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $348,289 - $525,469	-18,970 Reduced 2.49%	741,639 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $215,891 - $301,901	-10,227 Reduced 1.33%	760,609 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $2.4 Million - $3.21 Million	-87,922 Reduced 10.24%	770,836 $22.4 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $981,425 - $1.52 Million	-32,305 Reduced 3.63%	858,758 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $3.03 Million - $9.37 Million	-227,846 Reduced 20.36%	891,063 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $740,908 - $1.36 Million	-73,943 Reduced 6.2%	1,118,909 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $1.04 Million - $2.21 Million	-114,484 Reduced 8.76%	1,192,852 $15.8 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $5.47 Million - $22.7 Million	670,096 Added 105.16%	1,307,336 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $8.43 Million - $12 Million	312,561 Added 96.27%	637,240 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $852,377 - $1.36 Million	-27,051 Reduced 7.69%	324,679 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $949,722 - $1.46 Million	24,784 Added 7.58%	351,730 $16.1 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $4.72 Million - $7.76 Million	100,523 Added 44.4%	326,946 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $13.2 Million - $26.6 Million	226,423 New	226,423 $14.1 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

$32.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$19.5 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$12.4 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$11.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6 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 $228M
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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