Gsa Capital Partners LLP Cooper Standard Holdings Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 69,324 shares of CPS stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,324

Previous 117,332 40.92%

Holding current value

$1.06 Million

Previous $1.46 Million 34.11%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.74 - $16.42 $563,613 - $788,291	-48,008 Reduced 40.92%	69,324 $962,000
Q2 2024 Aug 15, 2024	BUY	$11.48 - $18.99 $115,993 - $191,874	10,104 Added 9.42%	117,332 $1.46 Million
Q1 2024 May 03, 2024	BUY	$13.44 - $19.2 $147,006 - $210,009	10,938 Added 11.36%	107,228 $1.78 Million
Q4 2023 Feb 16, 2024	BUY	$11.28 - $20.38 $289,760 - $523,521	25,688 Added 36.38%	96,290 $1.88 Million
Q3 2023 Nov 15, 2023	BUY	$12.03 - $22.29 $646,901 - $1.2 Million	53,774 Added 319.55%	70,602 $947,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $83,422 - $126,209	-8,276 Reduced 32.97%	16,828 $239,000
Q1 2023 May 12, 2023	SELL	$9.45 - $18.32 $716,102 - $1.39 Million	-75,778 Reduced 75.12%	25,104 $357,000
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $345,892 - $563,480	-59,127 Reduced 36.95%	100,882 $914,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $121,766 - $321,521	28,992 Added 22.13%	160,009 $934,000
Q2 2022 Aug 09, 2022	BUY	$3.71 - $8.58 $486,073 - $1.12 Million	131,017 New	131,017 $654,000
Q2 2021 Aug 05, 2021	SELL	$27.29 - $36.46 $158,473 - $211,723	-5,807 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.38 - $47.12 $540,794 - $838,783	-17,801 Reduced 75.4%	5,807 $211,000
Q4 2020 Feb 03, 2021	BUY	$13.28 - $41.13 $313,514 - $970,997	23,608 New	23,608 $818,000
Q1 2020 May 12, 2020	SELL	$8.16 - $33.88 $254,469 - $1.06 Million	-31,185 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.97 - $38.43 $463,101 - $659,881	17,171 Added 122.53%	31,185 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$31.51 - $50.27 $441,581 - $704,483	14,014 New	14,014 $573,000
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $184,120 - $222,458	-1,536 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$119.68 - $141.09 $183,828 - $216,714	1,536 New	1,536 $201,000
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $1.05 Million - $1.2 Million	-9,500 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$98.42 - $116.98 $934,990 - $1.11 Million	9,500	9,500 $1.1 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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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Gsa Capital Partners LLP Cooper Standard Holdings Inc. Transaction History