Federated Hermes, Inc. Cooper Standard Holdings Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $2,248 - $5,199	606 New	606 $3,000
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $17 - $54	-2 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $242,828 - $339,568	-11,503 Reduced 99.98%	2 $1,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $590,582 - $789,030	-21,641 Reduced 65.29%	11,505 $334,000
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $112,557 - $174,579	-3,705 Reduced 10.05%	33,146 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $342,132 - $1.06 Million	-25,763 Reduced 41.15%	36,851 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $3.07 Million - $5.65 Million	-305,986 Reduced 83.01%	62,614 $827,000
Q2 2020 Aug 13, 2020	BUY	$9.08 - $19.33 $1.42 Million - $3.03 Million	156,527 Added 73.81%	368,600 $4.88 Million
Q1 2020 May 13, 2020	BUY	$8.16 - $33.88 $785,220 - $3.26 Million	96,228 Added 83.07%	212,073 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $727,057 - $1.04 Million	-26,958 Reduced 18.88%	115,845 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $1.61 Million - $2.57 Million	-51,177 Reduced 26.38%	142,803 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $4.48 Million - $6.9 Million	116,962 Added 151.86%	193,980 $8.89 Million
Q1 2019 May 10, 2019	BUY	$46.96 - $77.2 $2.07 Million - $3.4 Million	43,988 Added 133.18%	77,018 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$58.27 - $117.53 $861,521 - $1.74 Million	-14,785 Reduced 30.92%	33,030 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $970,947 - $1.17 Million	-8,100 Reduced 14.49%	47,815 $5.74 Million
Q2 2018 Aug 10, 2018	BUY	$119.68 - $141.09 $268,920 - $317,029	2,247 Added 4.19%	55,915 $7.31 Million
Q1 2018 May 09, 2018	SELL	$112.71 - $132.87 $1.36 Million - $1.61 Million	-12,089 Reduced 18.38%	53,668 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $418,778 - $482,245	3,805 Added 6.14%	65,757 $0
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $6.1 Million - $7.25 Million	61,952	61,952 $7.19 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.2M

Call Options Held

134K

Put Options Held

89.9K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$34.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$20.3 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$12.9 Million
4.61% of portfolio
Vanguard Group Inc Valley Forge, PA

891K
Shares

$12.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

451K
Shares

$6.26 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 $237M
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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