Engineers Gate Manager LP Cooper Standard Holdings Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 29,431 shares of CPS stock, worth $415,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,431

Previous 34,011 13.47%

Holding current value

$415,271

Previous $563,000 34.99%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $52,578 - $86,974	-4,580 Reduced 13.47%	29,431 $366,000
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $78,167 - $111,667	5,816 Added 20.63%	34,011 $563,000
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $61,306 - $110,765	-5,435 Reduced 16.16%	28,195 $550,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $123,884 - $229,542	10,298 Added 44.14%	33,630 $451,000
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $48,817 - $73,855	4,843 Added 26.19%	23,332 $332,000
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $174,721 - $338,718	18,489 New	18,489 $263,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $766,848 - $2.02 Million	-182,583 Reduced 80.36%	44,612 $261,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $21,733 - $50,261	5,858 Added 2.65%	227,195 $1.13 Million
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $1.89 Million - $6.04 Million	221,337 New	221,337 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $216,060 - $302,137	-10,235 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $128,917 - $172,237	-4,724 Reduced 31.58%	10,235 $297,000
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $473,046 - $733,705	-15,571 Reduced 51.0%	14,959 $543,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $405,438 - $1.26 Million	30,530 New	30,530 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $610,698 - $1.13 Million	-60,948 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.08 - $19.33 $190,598 - $405,756	20,991 Added 52.53%	60,948 $808,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $58,384 - $242,411	-7,155 Reduced 15.19%	39,957 $410,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $1.27 Million - $1.81 Million	47,112 New	47,112 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $823,860 - $1.31 Million	-26,146 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $76 - $117	2 Added 0.01%	26,146 $1.2 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $1.23 Million - $2.02 Million	26,144 New	26,144 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $101,389 - $204,502	-1,740 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$119.87 - $144.83 $208,573 - $252,004	1,740 New	1,740 $209,000
Q2 2018 Aug 03, 2018	SELL	$119.68 - $141.09 $994,301 - $1.17 Million	-8,308 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$112.71 - $132.87 $936,394 - $1.1 Million	8,308 New	8,308 $1.02 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.2M

Call Options Held

134K

Put Options Held

89.9K

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 $241M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Cooper Standard Holdings Inc. Transaction History