Connor, Clark & Lunn Investment Management Ltd. Cooper Standard Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $422,342 - $655,062	-13,902 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $6,321 - $19,577	-476 Reduced 3.31%	13,902 $482,000
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $141,001 - $259,769	-14,072 Reduced 49.46%	14,378 $190,000
Q2 2020 Aug 13, 2020	SELL	$9.08 - $19.33 $54,389 - $115,786	-5,990 Reduced 17.39%	28,450 $377,000
Q1 2020 May 13, 2020	BUY	$8.16 - $33.88 $161,690 - $671,332	19,815 Added 135.49%	34,440 $353,000

Q4 2019 Feb 12, 2020	BUY	$26.97 - $38.43 $394,436 - $562,038	14,625 New	14,625 $485,000
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $440,240 - $506,960	-4,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $393,680 - $467,920	4,000	4,000 $464,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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