Black Rock Inc. Cooper Standard Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,462,716 shares of CPS stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,462,716

Previous 1,430,132 2.28%

Holding current value

$30.9 Million

Previous $23.7 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.48 - $18.99 $374,064 - $618,770	32,584 Added 2.28%	1,462,716 $18.2 Million
Q1 2024 May 10, 2024	SELL	$13.44 - $19.2 $614,261 - $877,516	-45,704 Reduced 3.1%	1,430,132 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.28 - $20.38 $109,562 - $197,950	-9,713 Reduced 0.65%	1,475,836 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $22.29 $8.21 Million - $15.2 Million	682,542 Added 85.0%	1,485,549 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $1.64 Million - $2.49 Million	162,959 Added 25.46%	803,007 $11.5 Million
Q1 2023 May 12, 2023	SELL	$9.45 - $18.32 $97,920 - $189,831	-10,362 Reduced 1.59%	640,048 $9.11 Million
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $54,340 - $88,524	-9,289 Reduced 1.41%	650,410 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $613,830 - $1.62 Million	-146,150 Reduced 18.14%	659,699 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $2.61 Million - $6.03 Million	-702,426 Reduced 46.57%	805,849 $4.02 Million
Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $12.6 Million - $40.4 Million	-1,479,014 Reduced 49.51%	1,508,275 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$18.36 - $27.7 $1.17 Million - $1.77 Million	63,948 Added 2.19%	2,987,289 $66.9 Million
Q3 2021 Nov 09, 2021	SELL	$21.11 - $29.52 $1.91 Million - $2.67 Million	-90,605 Reduced 3.01%	2,923,341 $64 Million
Q2 2021 Aug 11, 2021	BUY	$27.29 - $36.46 $82.3 Million - $110 Million	3,013,946 New	3,013,946 $87.4 Million

Others Institutions Holding CPS

# of Institutions

109

Shares Held

10.8M

Call Options Held

313K

Put Options Held

123K

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 $361M
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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