Boothbay Fund Management, LLC Cooper Standard Holdings Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $90,417 - $238,745	21,528 New	21,528 $126,000
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $768,580 - $2.38 Million	-57,875 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.02 - $18.46 $579,907 - $1.07 Million	57,875 New	57,875 $765,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $221,767 - $353,800	-7,038 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $190,143 - $292,708	-4,962 Reduced 41.35%	7,038 $322,000
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $187,840 - $308,800	4,000 Added 50.0%	12,000 $564,000
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $413,717 - $834,463	-7,100 Reduced 47.02%	8,000 $497,000
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $490,688 - $578,469	4,100 Added 37.27%	15,100 $1.97 Million
Q1 2018 May 14, 2018	BUY	$112.71 - $132.87 $1.24 Million - $1.46 Million	11,000 New	11,000 $1.35 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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