Deutsche Bank Ag\ Cooper Standard Holdings Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,108 shares of CPS stock, worth $167,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,108

Previous 7,699 44.28%

Holding current value

$167,508

Previous $106,000 44.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.55 - $17.22 $42,782 - $58,702	3,409 Added 44.28%	11,108 $153,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $15,050 - $24,895	-1,311 Reduced 14.55%	7,699 $95,000
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $3,171 - $4,531	236 Added 2.69%	9,010 $149,000
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $2,526 - $4,565	224 Added 2.62%	8,774 $171,000
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $86,184 - $130,387	8,550 New	8,550 $121,000
Q2 2022 Aug 11, 2022	SELL	$3.71 - $8.58 $286,063 - $661,569	-77,106 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $11,362 - $36,294	-1,329 Reduced 1.69%	77,106 $676,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $52,583 - $79,332	-2,864 Reduced 3.52%	78,435 $1.76 Million
Q3 2021 Nov 04, 2021	SELL	$21.11 - $29.52 $118,849 - $166,197	-5,630 Reduced 6.48%	81,299 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$27.29 - $36.46 $1.71 Million - $2.28 Million	62,518 Added 256.11%	86,929 $2.52 Million
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $352,316 - $546,450	-11,597 Reduced 32.21%	24,411 $886,000
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $770,160 - $2.39 Million	-57,994 Reduced 61.69%	36,008 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $18.46 $272,493 - $502,019	27,195 Added 40.71%	94,002 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$9.08 - $19.33 $121,726 - $259,137	-13,406 Reduced 16.71%	66,807 $885,000
Q1 2020 May 14, 2020	BUY	$8.16 - $33.88 $603,432 - $2.51 Million	73,950 Added 1180.74%	80,213 $824,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $42,208 - $60,142	1,565 Added 33.31%	6,263 $206,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $1.79 Million - $2.85 Million	-56,676 Reduced 92.35%	4,698 $191,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $1.18 Million - $1.82 Million	-30,829 Reduced 33.44%	61,374 $2.81 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $705,480 - $1.16 Million	15,023 Added 19.46%	92,203 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $388,253 - $783,102	6,663 Added 9.45%	77,180 $4.79 Million
Q3 2018 Dec 21, 2021	BUY	$119.87 - $144.83 $4.02 Million - $4.85 Million	33,498 Added 90.49%	70,517 $8.46 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $3.53 Million - $4.27 Million	-29,459 Reduced 44.31%	37,019 $4.44 Million
Q2 2018 Apr 21, 2020	BUY	$119.68 - $141.09 $4.01 Million - $4.73 Million	33,540 Added 101.83%	66,478 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $3.5 Million - $4.13 Million	-29,252 Reduced 47.04%	32,938 $4.3 Million
Q1 2018 Oct 18, 2019	BUY	$112.71 - $132.87 $4.58 Million - $5.39 Million	40,602 Added 188.08%	62,190 $7.64 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $3.06 Million - $3.61 Million	-27,190 Reduced 55.74%	21,588 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $1.41 Million - $1.63 Million	-12,824 Reduced 20.82%	48,778 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $6.06 Million - $7.21 Million	61,602	61,602 $7.14 Million

Others Institutions Holding CPS

# of Institutions

108

Shares Held

10.7M

Call Options Held

315K

Put Options Held

52.7K

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 $258M
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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