Fmr LLC Cooper Standard Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 115,034 shares of CPS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,034

Previous 108,813 5.72%

Holding current value

$1.55 Million

Previous $1.8 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.48 - $18.99 $71,417 - $118,136	6,221 Added 5.72%	115,034 $1.43 Million
Q1 2024 May 13, 2024	BUY	$13.44 - $19.2 $641,356 - $916,224	47,720 Added 78.11%	108,813 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.28 - $20.38 $53,196 - $96,112	-4,716 Reduced 7.17%	61,093 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $22.29 $664,440 - $1.23 Million	55,232 Added 522.19%	65,809 $883,000
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $105,809 - $160,079	10,497 Added 13121.25%	10,577 $150,000
Q1 2023 May 11, 2023	BUY	$9.45 - $18.32 $113 - $219	12 Added 17.65%	80 $1,000
Q3 2022 Nov 10, 2022	SELL	$4.2 - $11.09 $3,162 - $8,350	-753 Reduced 91.72%	68 $0
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $6.22 Million - $14.4 Million	-1,676,631 Reduced 99.95%	821 $4,000
Q1 2022 May 13, 2022	BUY	$8.55 - $27.31 $14,979 - $47,847	1,752 Added 0.1%	1,677,452 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $221,054 - $333,508	12,040 Added 0.72%	1,675,700 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $7,198 - $10,066	-341 Reduced 0.02%	1,663,660 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $45.4 Million - $60.7 Million	1,664,001 New	1,664,001 $48.3 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 $231M
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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