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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 565,609 shares of CPS stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,609

Previous 611,173 7.46%

Holding current value

$7.04 Million

Previous $11.9 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.0 - $9.06 $1.71 Million - $2.58 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

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

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 $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...

More about CPS

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