Concourse Financial Group Securities, Inc. Cooper Standard Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.74 - $16.42 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.48 - $18.99 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.44 - $19.2 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.28 - $20.38 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.03 - $22.29 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.03 - $22.29 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.08 - $15.25 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.85 - $9.53 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.2 - $11.09 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.71 - $8.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.55 - $27.31 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.36 - $27.7 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.11 - $29.52 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $0 - $0
Q1 2021 May 13, 2021	BUY	$30.38 - $47.12 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$13.28 - $41.13 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.02 - $18.46 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$9.08 - $19.33 $0 - $0
Q1 2020 May 13, 2020	BUY	$8.16 - $33.88 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$31.51 - $50.27 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$38.32 - $58.99 $0 - $0
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$119.87 - $144.83 $0 - $0

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 Million
0.0% of portfolio

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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