Arrowstreet Capital, Limited Partnership Cooper Standard Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $839,976 - $1.52 Million	-74,466 Reduced 58.28%	53,316 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $1.34 Million - $2.48 Million	111,088 Added 665.44%	127,782 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $3,840 - $5,810	381 Added 2.34%	16,694 $238,000
Q1 2023 May 15, 2023	SELL	$9.45 - $18.32 $27,064 - $52,468	-2,864 Reduced 14.93%	16,313 $232,000
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $733,356 - $1.19 Million	-125,360 Reduced 86.73%	19,177 $174,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $607,055 - $1.6 Million	144,537 New	144,537 $844,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $264,604 - $399,212	-14,412 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $658,632 - $921,024	-31,200 Reduced 68.4%	14,412 $316,000
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $1.32 Million - $1.76 Million	-48,288 Reduced 51.42%	45,612 $1.32 Million
Q1 2021 May 14, 2021	SELL	$30.38 - $47.12 $1.7 Million - $2.63 Million	-55,817 Reduced 37.28%	93,900 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $278,880 - $863,730	-21,000 Reduced 12.3%	149,717 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $18.46 $48,096 - $88,608	4,800 Added 2.89%	170,717 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$9.08 - $19.33 $224,076 - $477,025	-24,678 Reduced 12.95%	165,917 $2.2 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $229,043 - $950,977	-28,069 Reduced 12.84%	190,595 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$26.97 - $38.43 $3.64 Million - $5.19 Million	134,932 Added 161.15%	218,664 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $403,517 - $643,757	12,806 Added 18.06%	83,732 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $2.26 Million - $3.48 Million	-58,979 Reduced 45.4%	70,926 $3.25 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $4.18 Million - $6.88 Million	89,105 Added 218.39%	129,905 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $2.38 Million - $4.8 Million	40,800 New	40,800 $2.53 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.2M

Call Options Held

134K

Put Options Held

89.9K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$34.9 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$20.6 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$13.2 Million
4.61% of portfolio
Vanguard Group Inc Valley Forge, PA

891K
Shares

$12.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

451K
Shares

$6.37 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 $241M
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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