Charles Schwab Investment Management Inc Cooper Standard Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 318,192 shares of CPS stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,192
Previous 449,108 29.15%
Holding current value
$4.77 Million
Previous $5.59 Million 21.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.74 - $16.42 $1.54 Million - $2.15 Million
-130,916 Reduced 29.15%
318,192 $4.41 Million
Q2 2024

Aug 12, 2024
SELL
$11.48 - $18.99 $1.34 Million - $2.21 Million
-116,501 Reduced 20.6%
449,108 $5.59 Million
Q1 2024

May 08, 2024
SELL
$13.44 - $19.2 $612,380 - $874,828
-45,564 Reduced 7.46%
565,609 $9.37 Million
Q4 2023

Feb 06, 2024
SELL
$11.28 - $20.38 $4 Million - $7.23 Million
-354,930 Reduced 36.74%
611,173 $11.9 Million
Q3 2023

Nov 08, 2023
SELL
$12.03 - $22.29 $2.39 Million - $4.43 Million
-198,581 Reduced 17.05%
966,103 $13 Million
Q2 2023

Aug 09, 2023
SELL
$10.08 - $15.25 $4.55 Million - $6.88 Million
-450,966 Reduced 27.91%
1,164,684 $16.6 Million
Q1 2023

May 11, 2023
SELL
$9.45 - $18.32 $186,174 - $360,922
-19,701 Reduced 1.2%
1,615,650 $23 Million
Q4 2022

Feb 13, 2023
BUY
$5.85 - $9.53 $1.66 Million - $2.71 Million
284,227 Added 21.04%
1,635,351 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$4.2 - $11.09 $851,625 - $2.25 Million
202,768 Added 17.66%
1,351,124 $7.89 Million
Q2 2022

Aug 15, 2022
BUY
$3.71 - $8.58 $1.93 Million - $4.47 Million
521,558 Added 83.21%
1,148,356 $5.73 Million
Q1 2022

May 13, 2022
BUY
$8.55 - $27.31 $1.13 Million - $3.61 Million
132,054 Added 26.69%
626,798 $5.5 Million
Q4 2021

Feb 11, 2022
BUY
$18.36 - $27.7 $1.42 Million - $2.14 Million
77,368 Added 18.54%
494,744 $11.1 Million
Q3 2021

Nov 16, 2021
SELL
$21.11 - $29.52 $1.35 Million - $1.88 Million
-63,816 Reduced 13.26%
417,376 $9.15 Million
Q2 2021

Aug 16, 2021
SELL
$27.29 - $36.46 $2.25 Million - $3.01 Million
-82,473 Reduced 14.63%
481,192 $14 Million
Q1 2021

May 17, 2021
SELL
$30.38 - $47.12 $1.11 Million - $1.72 Million
-36,594 Reduced 6.1%
563,665 $20.5 Million
Q4 2020

Feb 16, 2021
SELL
$13.28 - $41.13 $73,810 - $228,600
-5,558 Reduced 0.92%
600,259 $20.8 Million
Q3 2020

Nov 13, 2020
BUY
$10.02 - $18.46 $250,469 - $461,444
24,997 Added 4.3%
605,817 $8 Million
Q2 2020

Aug 14, 2020
BUY
$9.08 - $19.33 $603,801 - $1.29 Million
66,498 Added 12.93%
580,820 $7.7 Million
Q1 2020

May 15, 2020
BUY
$8.16 - $33.88 $1.09 Million - $4.51 Million
133,101 Added 34.91%
514,322 $5.28 Million
Q4 2019

Feb 07, 2020
BUY
$26.97 - $38.43 $1.73 Million - $2.47 Million
64,328 Added 20.3%
381,221 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$31.51 - $50.27 $2.09 Million - $3.33 Million
66,235 Added 26.42%
316,893 $13 Million
Q2 2019

Aug 09, 2019
BUY
$38.32 - $58.99 $1.57 Million - $2.42 Million
40,956 Added 19.53%
250,658 $11.5 Million
Q1 2019

May 14, 2019
BUY
$46.96 - $77.2 $1.53 Million - $2.51 Million
32,492 Added 18.34%
209,702 $9.85 Million
Q4 2018

Feb 14, 2019
BUY
$58.27 - $117.53 $710,019 - $1.43 Million
12,185 Added 7.38%
177,210 $11 Million
Q3 2018

Nov 13, 2018
BUY
$119.87 - $144.83 $640,825 - $774,261
5,346 Added 3.35%
165,025 $19.8 Million
Q2 2018

Aug 08, 2018
BUY
$119.68 - $141.09 $1.82 Million - $2.14 Million
15,194 Added 10.52%
159,679 $20.9 Million
Q1 2018

May 07, 2018
SELL
$112.71 - $132.87 $76,079 - $89,687
-675 Reduced 0.47%
144,485 $17.7 Million
Q4 2017

Jan 17, 2018
SELL
$110.06 - $126.74 $1.61 Million - $1.85 Million
-14,619 Reduced 9.15%
145,160 $17.8 Million
Q3 2017

Nov 13, 2017
BUY
$98.42 - $116.98 $15.7 Million - $18.7 Million
159,779
159,779 $18.5 Million

Others Institutions Holding CPS

# of Institutions
93
Shares Held
10.9M
Call Options Held
106K
Put Options Held
76K
View Full List

About Cooper-Standard Holdings Inc.

CPS Quotes by TradingView
  • 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...
More about CPS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email