A detailed history of Geode Capital Management, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 392,882 shares of CPS stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,882
Previous 388,061 1.24%
Holding current value
$5.96 Million
Previous $4.83 Million 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.74 - $16.42 $56,598 - $79,160
4,821 Added 1.24%
392,882 $5.45 Million
Q2 2024

Aug 09, 2024

BUY
$11.48 - $18.99 $359,369 - $594,462
31,304 Added 8.77%
388,061 $4.83 Million
Q1 2024

May 13, 2024

BUY
$13.44 - $19.2 $136,362 - $194,803
10,146 Added 2.93%
356,757 $5.91 Million
Q4 2023

Feb 13, 2024

BUY
$11.28 - $20.38 $177,039 - $319,864
15,695 Added 4.74%
346,611 $6.77 Million
Q3 2023

Nov 13, 2023

BUY
$12.03 - $22.29 $171,704 - $318,145
14,273 Added 4.51%
330,916 $4.44 Million
Q2 2023

Aug 11, 2023

BUY
$10.08 - $15.25 $1.65 Million - $2.49 Million
163,536 Added 106.81%
316,643 $4.52 Million
Q1 2023

May 15, 2023

BUY
$9.45 - $18.32 $79,474 - $154,071
8,410 Added 5.81%
153,107 $2.18 Million
Q4 2022

Feb 13, 2023

SELL
$5.85 - $9.53 $44,436 - $72,389
-7,596 Reduced 4.99%
144,697 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$4.2 - $11.09 $32,928 - $86,945
-7,840 Reduced 4.9%
152,293 $889,000
Q2 2022

Aug 12, 2022

SELL
$3.71 - $8.58 $415,019 - $959,801
-111,865 Reduced 41.13%
160,133 $799,000
Q1 2022

May 13, 2022

SELL
$8.55 - $27.31 $255,268 - $815,367
-29,856 Reduced 9.89%
271,998 $2.39 Million
Q4 2021

Feb 11, 2022

BUY
$18.36 - $27.7 $36,628 - $55,261
1,995 Added 0.67%
301,854 $6.76 Million
Q3 2021

Nov 12, 2021

BUY
$21.11 - $29.52 $148,361 - $207,466
7,028 Added 2.4%
299,859 $6.57 Million
Q2 2021

Aug 13, 2021

BUY
$27.29 - $36.46 $206,339 - $275,674
7,561 Added 2.65%
292,831 $8.49 Million
Q1 2021

May 12, 2021

BUY
$30.38 - $47.12 $648,339 - $1.01 Million
21,341 Added 8.09%
285,270 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$13.28 - $41.13 $138,616 - $429,314
10,438 Added 4.12%
263,929 $9.15 Million
Q3 2020

Nov 13, 2020

BUY
$10.02 - $18.46 $93,837 - $172,877
9,365 Added 3.84%
253,491 $3.35 Million
Q2 2020

Aug 13, 2020

BUY
$9.08 - $19.33 $80,294 - $170,935
8,843 Added 3.76%
244,126 $3.23 Million
Q1 2020

May 14, 2020

BUY
$8.16 - $33.88 $154,558 - $641,721
18,941 Added 8.76%
235,283 $2.42 Million
Q4 2019

Feb 13, 2020

BUY
$26.97 - $38.43 $195,721 - $278,886
7,257 Added 3.47%
216,342 $7.17 Million
Q3 2019

Nov 12, 2019

BUY
$31.51 - $50.27 $130,010 - $207,414
4,126 Added 2.01%
209,085 $8.55 Million
Q2 2019

Aug 14, 2019

SELL
$38.32 - $58.99 $675,121 - $1.04 Million
-17,618 Reduced 7.92%
204,959 $9.39 Million
Q1 2019

May 14, 2019

BUY
$46.96 - $77.2 $861,716 - $1.42 Million
18,350 Added 8.99%
222,577 $10.5 Million
Q4 2018

Feb 13, 2019

BUY
$58.27 - $117.53 $389,418 - $785,452
6,683 Added 3.38%
204,227 $12.7 Million
Q3 2018

Nov 13, 2018

BUY
$119.87 - $144.83 $1.04 Million - $1.25 Million
8,647 Added 4.58%
197,544 $23.7 Million
Q2 2018

Aug 14, 2018

BUY
$119.68 - $141.09 $97,180 - $114,565
812 Added 0.43%
188,897 $24.7 Million
Q1 2018

May 15, 2018

SELL
$112.71 - $132.87 $850,171 - $1 Million
-7,543 Reduced 3.86%
188,085 $23.1 Million
Q4 2017

Feb 13, 2018

SELL
$110.06 - $126.74 $1.46 Million - $1.68 Million
-13,286 Reduced 6.36%
195,628 $24 Million
Q3 2017

Nov 14, 2017

SELL
$98.42 - $116.98 $57,182 - $67,965
-581 Reduced 0.28%
208,914 $24.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
209,495
209,495 $21.1 Million

Others Institutions Holding CPS

About Cooper-Standard Holdings Inc.


  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $260M
  • 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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