Brandywine Global Investment Management, LLC Cooper Standard Holdings Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $147,474 - $206,226	-6,986 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $109 - $145	-4 Reduced 0.06%	6,986 $203,000
Q1 2021 May 13, 2021	BUY	$30.38 - $47.12 $212,356 - $329,368	6,990 New	6,990 $254,000
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $3.45 Million - $6.95 Million	-59,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $209,772 - $253,452	1,750 Added 3.05%	59,149 $7.1 Million

Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $352,696 - $415,792	-2,947 Reduced 4.88%	57,399 $7.5 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $248,863 - $293,376	-2,208 Reduced 3.53%	60,346 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $80,013 - $92,139	727 Added 1.18%	62,554 $7.66 Million
Q3 2017 Nov 14, 2017	SELL	$98.42 - $116.98 $533,534 - $634,148	-5,421 Reduced 8.06%	61,827 $7.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,248	67,248 $6.78 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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