First Trust Advisors LP Cooper Standard Holdings Inc. Transaction History

First Trust Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$9.08 - $19.33 $588,710 - $1.25 Million	-64,836 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.16 - $33.88 $90,412 - $375,390	11,080 Added 20.61%	64,836 $666,000
Q4 2019 Feb 03, 2020	BUY	$26.97 - $38.43 $87,544 - $124,743	3,246 Added 6.43%	53,756 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$31.51 - $50.27 $27,697 - $44,187	-879 Reduced 1.71%	50,510 $2.07 Million
Q2 2019 Jul 30, 2019	BUY	$38.32 - $58.99 $656,344 - $1.01 Million	17,128 Added 49.99%	51,389 $2.36 Million
Q1 2019 May 09, 2019	BUY	$46.96 - $77.2 $961,506 - $1.58 Million	20,475 Added 148.52%	34,261 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$58.27 - $117.53 $2,855 - $5,758	-49 Reduced 0.35%	13,786 $856,000
Q3 2018 Oct 25, 2018	SELL	$119.87 - $144.83 $300,633 - $363,233	-2,508 Reduced 15.35%	13,835 $1.66 Million
Q2 2018 Aug 02, 2018	SELL	$119.68 - $141.09 $426,898 - $503,268	-3,567 Reduced 17.92%	16,343 $2.14 Million
Q1 2018 Apr 23, 2018	BUY	$112.71 - $132.87 $468,535 - $552,340	4,157 Added 26.39%	19,910 $2.45 Million
Q4 2017 Feb 08, 2018	SELL	$110.06 - $126.74 $771,740 - $888,700	-7,012 Reduced 30.8%	15,753 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	$98.42 - $116.98 $2.24 Million - $2.66 Million	22,765	22,765 $2.64 Million

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $246M
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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.