Divisar Capital Management LLC Cooper Standard Holdings Inc. Transaction History

Divisar Capital Management LLC

  • $513 Million
  • Q1 2024

A detailed history of Divisar Capital Management LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Divisar Capital Management LLC holds 79,061 shares of CPS stock, worth $983,518. This represents 0.26% of its overall portfolio holdings.

Number of Shares
79,061
Previous 145,912 45.82%
Holding current value
$983,518
Previous $2.85 Million 54.09%
% of portfolio
0.26%
Previous 0.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.0 - $9.06 $1.23 Million - $1.86 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
85
Shares Held
11.3M
Call Options Held
144K
Put Options Held
111K
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 $213M
  • 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
Track This Portfolio

Track Divisar Capital Management LLC Portfolio

Follow Divisar Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Divisar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divisar Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email