Citigroup Inc Cooper Standard Holdings Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 13,841 shares of CPS stock, worth $207,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,841

Previous 3,791 265.1%

Holding current value

$207,476

Previous $47,000 306.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.74 - $16.42 $117,987 - $165,021	10,050 Added 265.1%	13,841 $191,000
Q2 2024 Aug 12, 2024	BUY	$11.48 - $18.99 $8,506 - $14,071	741 Added 24.3%	3,791 $47,000
Q1 2024 May 10, 2024	BUY	$13.44 - $19.2 $8,346 - $11,923	621 Added 25.57%	3,050 $50,000
Q4 2023 Feb 09, 2024	BUY	$11.28 - $20.38 $27,308 - $49,339	2,421 Added 30262.5%	2,429 $47,000
Q3 2023 Nov 09, 2023	SELL	$12.03 - $22.29 $60,462 - $112,029	-5,026 Reduced 99.84%	8 $0
Q2 2023 Aug 10, 2023	SELL	$10.08 - $15.25 $150,494 - $227,682	-14,930 Reduced 74.78%	5,034 $71,000
Q1 2023 May 11, 2023	BUY	$9.45 - $18.32 $188,659 - $365,740	19,964 New	19,964 $284,000
Q2 2022 Aug 10, 2022	SELL	$3.71 - $8.58 $2,066 - $4,779	-557 Reduced 76.72%	169 $1,000
Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $102,899 - $328,675	-12,035 Reduced 94.31%	726 $6,000
Q4 2021 Feb 10, 2022	BUY	$18.36 - $27.7 $72,907 - $109,996	3,971 Added 45.18%	12,761 $286,000
Q3 2021 Nov 10, 2021	BUY	$21.11 - $29.52 $185,556 - $259,480	8,790 New	8,790 $193,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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 $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

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