D. E. Shaw & Co., Inc. Cooper Standard Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 55,998 shares of CPS stock, worth $857,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,998

Holding current value

$857,329

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.74 - $16.42 $39,610 - $55,401	3,374 Added 6.41%	55,998 $776,000
Q2 2024 Aug 14, 2024	BUY	$11.48 - $18.99 $202,082 - $334,280	17,603 Added 50.26%	52,624 $654,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $395,579 - $565,113	-29,433 Reduced 45.67%	35,021 $579,000
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $533,950 - $964,707	47,336 Added 276.53%	64,454 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $205,929 - $381,560	17,118 New	17,118 $229,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $2.15 Million - $5.67 Million	-511,151 Reduced 76.39%	157,973 $923,000
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $264,281 - $611,196	-71,235 Reduced 9.62%	669,124 $3.34 Million
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $3.72 Million - $11.9 Million	435,309 Added 142.7%	740,359 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $534,239 - $806,014	29,098 Added 10.54%	305,050 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $415,064 - $580,422	-19,662 Reduced 6.65%	275,952 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $316,618 - $423,008	-11,602 Reduced 3.78%	295,614 $8.57 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $697,798 - $1.08 Million	-22,969 Reduced 6.96%	307,216 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $1.33 Million - $4.11 Million	99,891 Added 43.38%	330,185 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $18.46 $344,798 - $635,227	34,411 Added 17.57%	230,294 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $577,914 - $1.23 Million	63,647 Added 48.13%	195,883 $2.6 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $507,649 - $2.11 Million	-62,212 Reduced 31.99%	132,236 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $3.21 Million - $4.57 Million	118,970 Added 157.62%	194,448 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $167,129 - $266,632	-5,304 Reduced 6.57%	75,478 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $9,196 - $14,157	240 Added 0.3%	80,782 $3.7 Million
Q1 2019 May 15, 2019	SELL	$46.96 - $77.2 $1.39 Million - $2.29 Million	-29,608 Reduced 26.88%	80,542 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $5.61 Million - $11.3 Million	96,292 Added 694.85%	110,150 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $48,667 - $58,800	-406 Reduced 2.85%	13,858 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $212,312 - $250,293	-1,774 Reduced 11.06%	14,264 $1.86 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $227,561 - $268,264	-2,019 Reduced 11.18%	16,038 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $627,342 - $722,418	-5,700 Reduced 23.99%	18,057 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $2.34 Million - $2.78 Million	23,757	23,757 $2.76 Million

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 $262M
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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