Bank Of New York Mellon Corp Cooper Standard Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $227,638 - $526,451	-61,358 Reduced 84.91%	10,907 $55,000
Q1 2022 May 11, 2022	SELL	$8.55 - $27.31 $835,805 - $2.67 Million	-97,755 Reduced 57.5%	72,265 $634,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $4,755 - $7,174	-259 Reduced 0.15%	170,020 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $149,859 - $209,562	7,099 Added 4.35%	170,279 $3.73 Million
Q2 2021 Aug 11, 2021	SELL	$27.29 - $36.46 $103,429 - $138,183	-3,790 Reduced 2.27%	163,180 $4.73 Million
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $98,947 - $153,469	-3,257 Reduced 1.91%	166,970 $6.06 Million
Q4 2020 Feb 09, 2021	SELL	$13.28 - $41.13 $521,545 - $1.62 Million	-39,273 Reduced 18.75%	170,227 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $131,833 - $242,878	-13,157 Reduced 5.91%	209,500 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$9.08 - $19.33 $227,862 - $485,086	-25,095 Reduced 10.13%	222,657 $2.95 Million
Q1 2020 May 06, 2020	SELL	$8.16 - $33.88 $105,884 - $439,626	-12,976 Reduced 4.98%	247,752 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $428,148 - $610,076	15,875 Added 6.48%	260,728 $8.65 Million
Q3 2019 Nov 07, 2019	BUY	$31.51 - $50.27 $46,571 - $74,299	1,478 Added 0.61%	244,853 $10 Million
Q2 2019 Aug 12, 2019	SELL	$38.32 - $58.99 $30,234 - $46,543	-789 Reduced 0.32%	243,375 $11.2 Million
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $169,713 - $279,000	3,614 Added 1.5%	244,164 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$58.27 - $117.53 $125,979 - $254,099	2,162 Added 0.91%	240,550 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$119.87 - $144.83 $658,086 - $795,116	5,490 Added 2.36%	238,388 $0
Q2 2018 Aug 06, 2018	BUY	$119.68 - $141.09 $724,542 - $854,158	6,054 Added 2.67%	232,898 $30.4 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $869,557 - $1.03 Million	-7,715 Reduced 3.29%	226,844 $27.9 Million
Q4 2017 Feb 09, 2018	BUY	$110.06 - $126.74 $25.8 Million - $29.7 Million	234,559	234,559 $28.7 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

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