Bridgeway Capital Management, LLC Cooper Standard Holdings Inc. Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.0 - $9.06 $90,000 - $135,900	-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

11.3M

144K

111K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $213M
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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