Divisar Capital Management LLC Cooper Standard Holdings Inc. Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $574,000 - $949,499	-50,000 Reduced 63.24%	29,061 $361,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $898,477 - $1.28 Million	-66,851 Reduced 45.82%	79,061 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $605,634 - $1.09 Million	-53,691 Reduced 26.9%	145,912 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $504,080 - $762,622	-50,008 Reduced 20.03%	199,603 $2.85 Million
Q1 2023 May 15, 2023	SELL	$9.45 - $18.32 $6.98 Million - $13.5 Million	-738,702 Reduced 74.74%	249,611 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $1.2 Million - $1.96 Million	-205,819 Reduced 17.24%	988,313 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $1.76 Million - $4.64 Million	-418,257 Reduced 25.94%	1,194,132 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $4.55 Million - $10.5 Million	1,226,841 Added 318.21%	1,612,389 $8.05 Million
Q1 2022 May 13, 2022	BUY	$8.55 - $27.31 $1.13 Million - $3.61 Million	132,115 Added 52.13%	385,548 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $826,200 - $1.25 Million	-45,000 Reduced 15.08%	253,433 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $957,591 - $1.34 Million	45,362 Added 17.92%	298,433 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $2.18 Million - $2.92 Million	-80,000 Reduced 24.02%	253,071 $7.34 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $1.78 Million - $2.76 Million	-58,640 Reduced 14.97%	333,071 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $8.55 Million - $26.5 Million	-643,558 Reduced 62.16%	391,711 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $115,199 - $212,234	-11,497 Reduced 1.1%	1,035,269 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $6.83 Million - $14.5 Million	751,800 Added 254.88%	1,046,766 $13.9 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $2.41 Million - $9.99 Million	294,966 New	294,966 $3.03 Million

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

$37.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.2 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.1 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.83 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 $260M
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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