Assenagon Asset Management S.A. Cooper Standard Holdings Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$3.71 - $8.58 $267,676 - $619,047	-72,150 Reduced 75.27%	23,699 $118,000
Q1 2022 Apr 25, 2022	BUY	$8.55 - $27.31 $819,508 - $2.62 Million	95,849 New	95,849 $841,000
Q4 2021 Feb 01, 2022	SELL	$18.36 - $27.7 $1.89 Million - $2.85 Million	-102,733 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.11 - $29.52 $527,918 - $738,236	25,008 Added 32.17%	102,733 $2.25 Million
Q2 2021 Jul 15, 2021	BUY	$27.29 - $36.46 $769,305 - $1.03 Million	28,190 Added 56.91%	77,725 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	$30.38 - $47.12 $130,421 - $202,286	-4,293 Reduced 7.98%	49,535 $1.8 Million
Q4 2020 Feb 01, 2021	SELL	$13.28 - $41.13 $2.1 Million - $6.49 Million	-157,780 Reduced 74.56%	53,828 $1.87 Million
Q3 2020 Oct 07, 2020	BUY	$10.02 - $18.46 $1.27 Million - $2.34 Million	126,743 Added 149.35%	211,608 $2.8 Million
Q2 2020 Jul 21, 2020	BUY	$9.08 - $19.33 $770,574 - $1.64 Million	84,865 New	84,865 $1.12 Million
Q4 2019 Jan 17, 2020	SELL	$26.97 - $38.43 $396,459 - $564,921	-14,700 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$31.51 - $50.27 $2.67 Million - $4.25 Million	-84,613 Reduced 85.2%	14,700 $601,000
Q2 2019 Aug 12, 2019	BUY	$38.32 - $58.99 $3.81 Million - $5.86 Million	99,313 New	99,313 $4.55 Million

10.9M

106K

76K

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...

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