Great West Life Assurance CO Cooper Standard Holdings Inc. Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $115,955 - $370,378	-13,562 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $67,777 - $105,124	-2,231 Reduced 14.13%	13,562 $493,000
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $25,391 - $78,640	-1,912 Reduced 10.8%	15,793 $548,000
Q3 2020 Nov 17, 2020	BUY	$10.02 - $18.46 $177,404 - $326,834	17,705 New	17,705 $233,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $18.46 $196,782 - $362,535	-19,639 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.08 - $19.33 $9,297 - $19,793	-1,024 Reduced 4.96%	19,639 $260,000
Q4 2019 Feb 11, 2020	BUY	$26.97 - $38.43 $557,281 - $794,079	20,663 New	20,663 $685,000
Q3 2019 Oct 25, 2019	SELL	$31.51 - $50.27 $694,259 - $1.11 Million	-22,033 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$58.27 - $117.53 $111,120 - $224,129	1,907 Added 9.48%	22,033 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $98,533 - $119,050	-822 Reduced 3.92%	20,126 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$119.68 - $141.09 $95,265 - $112,307	-796 Reduced 3.66%	20,948 $2.74 Million
Q1 2018 May 10, 2018	BUY	$112.71 - $132.87 $89,717 - $105,764	796 Added 3.8%	21,744 $2.67 Million
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $137,575 - $158,425	-1,250 Reduced 5.63%	20,948 $2.57 Million
Q3 2017 Nov 09, 2017	BUY	$98.42 - $116.98 $2.18 Million - $2.6 Million	22,198	22,198 $2.6 Million

10.9M

127K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $252M
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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