Federation Des Caisses Desjardins Du Quebec Cooper Standard Holdings Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$9.08 - $19.33 $105,663 - $224,943	-11,637 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$8.16 - $33.88 $132,926 - $551,905	-16,290 Reduced 58.33%	11,637 $120 Million
Q3 2019 Aug 30, 2024	BUY	$31.51 - $50.27 $256,113 - $408,594	8,128 Added 41.05%	27,927 $1.14 Billion
Q2 2019 Aug 30, 2024	SELL	$38.32 - $58.99 $57,901 - $89,133	-1,511 Reduced 7.09%	19,799 $907 Million
Q1 2019 Aug 30, 2024	SELL	$46.96 - $77.2 $140,034 - $230,210	-2,982 Reduced 12.28%	21,310 $1 Billion
Q4 2018 Aug 30, 2024	BUY	$58.27 - $117.53 $1.42 Million - $2.86 Million	24,292 New	24,292 $1.51 Billion
Q3 2018 Aug 30, 2024	SELL	$119.87 - $144.83 $159,187 - $192,334	-1,328 Reduced 5.44%	23,087 $2.77 Billion
Q2 2018 Aug 30, 2024	SELL	$119.68 - $141.09 $25,132 - $29,628	-210 Reduced 0.85%	24,415 $3.19 Billion
Q1 2018 Aug 30, 2024	SELL	$112.71 - $132.87 $33,587 - $39,595	-298 Reduced 1.2%	24,625 $3.02 Billion
Q4 2017 Aug 30, 2024	BUY	$110.06 - $126.74 $169,492 - $195,179	1,540 Added 6.59%	24,923 $3.05 Billion
Q3 2017 Aug 30, 2024	BUY	$98.42 - $116.98 $875,150 - $1.04 Million	8,892 Added 61.36%	23,383 $2.71 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	10,490 Added 262.18%	14,491 $1.46 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	4,001	4,001 $444 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

$34.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$20.6 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$13.1 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$12.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.34 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 $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

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