Dimensional Fund Advisors LP Cooper Standard Holdings Inc. Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 443,700 shares of CPS stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
443,700
Previous 450,238 1.45%
Holding current value
$6.69 Million
Previous $6.24 Million 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.55 - $17.22 $82,051 - $112,584
-6,538 Reduced 1.45%
443,700 $6.15 Million
Q3 2024

Nov 07, 2024
SELL
$11.74 - $16.42 $10,143 - $14,186
-864 Reduced 0.19%
450,238 $6.24 Million
Q2 2024

Aug 09, 2024
SELL
$11.48 - $18.99 $467,006 - $772,513
-40,680 Reduced 8.27%
451,102 $5.61 Million
Q1 2024

May 10, 2024
SELL
$13.44 - $19.2 $65,399 - $93,427
-4,866 Reduced 0.98%
491,782 $8.14 Million
Q4 2023

Feb 07, 2024
SELL
$11.28 - $20.38 $307,616 - $555,782
-27,271 Reduced 5.21%
496,648 $9.7 Million
Q3 2023

Nov 09, 2023
SELL
$12.03 - $22.29 $484,520 - $897,752
-40,276 Reduced 7.14%
523,919 $7.03 Million
Q2 2023

Aug 09, 2023
BUY
$10.08 - $15.25 $5,483 - $8,296
544 Added 0.1%
564,195 $8.05 Million
Q1 2023

May 12, 2023
SELL
$9.45 - $18.32 $16,102 - $31,217
-1,704 Reduced 0.3%
563,651 $8.03 Million
Q4 2022

Feb 09, 2023
BUY
$5.85 - $9.53 $957,709 - $1.56 Million
163,711 Added 40.76%
565,355 $5.12 Million
Q3 2022

Nov 10, 2022
SELL
$4.2 - $11.09 $680,509 - $1.8 Million
-162,026 Reduced 28.74%
401,644 $2.35 Million
Q2 2022

Aug 12, 2022
SELL
$3.71 - $8.58 $575,706 - $1.33 Million
-155,177 Reduced 21.59%
563,670 $2.81 Million
Q1 2022

May 13, 2022
SELL
$8.55 - $27.31 $442,941 - $1.41 Million
-51,806 Reduced 6.72%
718,847 $6.31 Million
Q4 2021

Feb 09, 2022
SELL
$18.36 - $27.7 $789,351 - $1.19 Million
-42,993 Reduced 5.28%
770,653 $17.3 Million
Q3 2021

Nov 12, 2021
SELL
$21.11 - $29.52 $2.71 Million - $3.79 Million
-128,335 Reduced 13.62%
813,646 $17.8 Million
Q2 2021

Aug 12, 2021
SELL
$27.29 - $36.46 $1.17 Million - $1.56 Million
-42,796 Reduced 4.35%
941,981 $27.3 Million
Q1 2021

May 14, 2021
SELL
$30.38 - $47.12 $37,914 - $58,805
-1,248 Reduced 0.13%
984,777 $35.8 Million
Q4 2020

Feb 25, 2021
BUY
$13.28 - $41.13 $13.1 Million - $40.6 Million
986,025 New
986,025 $34.2 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.

CPS Quotes by TradingView
  • 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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