Barclays PLC Cooper Standard Holdings Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 31,013 shares of CPS stock, worth $495,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,013

Previous 31,013 -0.0%

Holding current value

$495,587

Previous $430,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.74 - $16.42 $191,174 - $267,383	16,284 Added 110.56%	31,013 $430,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $67,973 - $112,439	-5,921 Reduced 28.67%	14,729 $183,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $119,938 - $171,340	-8,924 Reduced 30.18%	20,650 $342,000
Q4 2023 Feb 15, 2024	BUY	$11.28 - $20.38 $165,398 - $298,831	14,663 Added 98.34%	29,574 $577,000
Q3 2023 Nov 07, 2023	BUY	$12.03 - $22.29 $115,993 - $214,920	9,642 Added 182.99%	14,911 $201,000
Q2 2023 Aug 03, 2023	BUY	$10.08 - $15.25 $35,552 - $53,786	3,527 Added 202.47%	5,269 $75,000
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $1,521 - $2,477	-260 Reduced 12.99%	1,742 $16,000
Q3 2022 Nov 03, 2022	SELL	$4.2 - $11.09 $22,062 - $58,255	-5,253 Reduced 72.41%	2,002 $12,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $10,143 - $23,457	-2,734 Reduced 27.37%	7,255 $36,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $102,582 - $327,665	-11,998 Reduced 54.57%	9,989 $88,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $41,181 - $62,131	-2,243 Reduced 9.26%	21,987 $493,000
Q3 2021 Nov 09, 2021	SELL	$21.11 - $29.52 $146,461 - $204,809	-6,938 Reduced 22.26%	24,230 $531,000
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $1.06 Million - $1.41 Million	-38,800 Reduced 55.45%	31,168 $904,000
Q1 2021 May 13, 2021	BUY	$30.38 - $47.12 $18,410 - $28,554	606 Added 0.87%	69,968 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$13.28 - $41.13 $177,912 - $551,018	-13,397 Reduced 16.19%	69,362 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $18.46 $60,881 - $112,162	6,076 Added 7.92%	82,759 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$9.08 - $19.33 $95,267 - $202,810	10,492 Added 15.85%	76,683 $1.02 Million
Q1 2020 May 13, 2020	BUY	$8.16 - $33.88 $203,951 - $846,796	24,994 Added 60.67%	66,191 $679,000
Q4 2019 Feb 10, 2020	BUY	$26.97 - $38.43 $154,942 - $220,780	5,745 Added 16.21%	41,197 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $378,718 - $604,195	12,019 Added 51.29%	35,452 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $648,259 - $997,933	-16,917 Reduced 41.93%	23,433 $1.07 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $1.21 Million - $1.99 Million	25,734 Added 176.07%	40,350 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $1.25 Million - $2.51 Million	-21,384 Reduced 59.4%	14,616 $907,000
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $1.53 Million - $1.84 Million	12,725 Added 54.67%	36,000 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $544,065 - $641,395	-4,546 Reduced 16.34%	23,275 $3.04 Million
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $1.44 Million - $1.69 Million	12,743 Added 84.51%	27,821 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $380,037 - $437,633	3,453 Added 29.7%	15,078 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $1.14 Million - $1.36 Million	11,625	11,625 $1.35 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 $273M
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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