Jeremy Grantham Cooper Standard Holdings Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $193,832 - $271,052	-9,182 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.29 - $36.46 $250,576 - $334,775	9,182 New	9,182 $266,000
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $288,610 - $447,640	-9,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.28 - $41.13 $126,160 - $390,735	9,500 New	9,500 $329,000
Q2 2019 Aug 13, 2019	SELL	$38.32 - $58.99 $2.42 Million - $3.73 Million	-63,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $2.5 Million - $4.11 Million	53,200 Added 532.0%	63,200 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$58.27 - $117.53 $900,912 - $1.82 Million	-15,461 Reduced 60.72%	10,000 $621,000
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $119,870 - $144,830	-1,000 Reduced 3.78%	25,461 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $627,003 - $739,170	-5,239 Reduced 16.53%	26,461 $3.46 Million
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $11,271 - $13,287	100 Added 0.32%	31,700 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $77,042 - $88,718	700 Added 2.27%	31,600 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$98.42 - $116.98 $383,838 - $456,222	-3,900 Reduced 11.21%	30,900 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,800	34,800 $3.51 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...

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