A detailed history of Bridgeway Capital Management, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 32,500 shares of CPS stock, worth $497,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,500
Previous 32,500 -0.0%
Holding current value
$497,575
Previous $404,000 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.48 - $18.99 $373,100 - $617,175
32,500 New
32,500 $404,000
Q4 2023

Feb 14, 2024

SELL
$11.28 - $20.38 $296,664 - $535,994
-26,300 Reduced 57.42%
19,500 $381,000
Q2 2023

Aug 14, 2023

BUY
$10.08 - $15.25 $113,904 - $172,325
11,300 Added 32.75%
45,800 $653,000
Q4 2022

Feb 14, 2023

SELL
$5.85 - $9.53 $87,750 - $142,950
-15,000 Reduced 30.3%
34,500 $312,000
Q3 2022

Nov 14, 2022

BUY
$4.2 - $11.09 $105,000 - $277,250
25,000 Added 102.04%
49,500 $289,000
Q2 2022

Aug 15, 2022

SELL
$3.71 - $8.58 $144,897 - $335,100
-39,056 Reduced 61.45%
24,500 $122,000
Q1 2022

May 16, 2022

BUY
$8.55 - $27.31 $299,250 - $955,850
35,000 Added 122.57%
63,556 $557,000
Q3 2021

Nov 15, 2021

BUY
$21.11 - $29.52 $602,817 - $842,973
28,556 New
28,556 $626,000
Q3 2020

Nov 16, 2020

SELL
$10.02 - $18.46 $320,640 - $590,720
-32,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$26.97 - $38.43 $1.38 Million - $1.96 Million
-51,000 Reduced 61.45%
32,000 $1.06 Million
Q4 2018

Feb 14, 2019

SELL
$58.27 - $117.53 $1.37 Million - $2.76 Million
-23,510 Reduced 22.07%
83,000 $5.16 Million
Q3 2017

Nov 14, 2017

BUY
$98.42 - $116.98 $10.5 Million - $12.5 Million
106,510
106,510 $12.4 Million

Others Institutions Holding CPS

About Cooper-Standard Holdings Inc.


  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $262M
  • 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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