Fuller & Thaler Asset Management, Inc. Cooper Standard Holdings Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $4.44 Million - $10.3 Million	-1,197,601 Reduced 100.0%	49 $0
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $1.24 Million - $3.98 Million	-145,573 Reduced 10.84%	1,197,650 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$18.36 - $27.7 $372,965 - $562,697	20,314 Added 1.54%	1,343,223 $30.1 Million
Q3 2021 Nov 10, 2021	SELL	$21.11 - $29.52 $152,224 - $212,868	-7,211 Reduced 0.54%	1,322,909 $29 Million
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $412,952 - $551,712	-15,132 Reduced 1.12%	1,330,120 $38.6 Million
Q1 2021 May 13, 2021	BUY	$30.38 - $47.12 $5.76 Million - $8.93 Million	189,549 Added 16.4%	1,345,252 $48.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.28 - $41.13 $429,754 - $1.33 Million	-32,361 Reduced 2.72%	1,155,703 $40.1 Million
Q3 2020 Nov 09, 2020	SELL	$10.02 - $18.46 $610,819 - $1.13 Million	-60,960 Reduced 4.88%	1,188,064 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.08 - $19.33 $129,998 - $276,747	-14,317 Reduced 1.13%	1,249,024 $16.6 Million
Q1 2020 May 06, 2020	SELL	$8.16 - $33.88 $87,728 - $364,243	-10,751 Reduced 0.84%	1,263,341 $13 Million
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $2.03 Million - $2.9 Million	-75,428 Reduced 5.59%	1,274,092 $42.2 Million
Q3 2019 Nov 13, 2019	BUY	$31.51 - $50.27 $1.49 Million - $2.38 Million	47,348 Added 3.64%	1,349,520 $55.2 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $58.99 $1.02 Million - $1.57 Million	26,691 Added 2.09%	1,302,172 $59.7 Million
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $20 Million - $32.8 Million	424,922 Added 49.96%	1,275,481 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $43.6 Million - $87.9 Million	747,923 Added 728.71%	850,559 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $390,056 - $471,276	-3,254 Reduced 3.07%	102,636 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$119.68 - $141.09 $987,958 - $1.16 Million	8,255 Added 8.45%	105,890 $13.8 Million
Q1 2018 May 14, 2018	BUY	$112.71 - $132.87 $7.67 Million - $9.04 Million	68,020 Added 229.68%	97,635 $12 Million
Q4 2017 Feb 12, 2018	BUY	$110.06 - $126.74 $3.2 Million - $3.69 Million	29,090 Added 5540.95%	29,615 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	525	525 $53,000

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

$37.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.4 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.3 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.89 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 $262M
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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