Guggenheim Capital LLC Cooper Standard Holdings Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $156,345 - $484,223	-11,773 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.02 - $18.46 $117,965 - $217,329	11,773 New	11,773 $156,000
Q1 2020 Jun 02, 2020	SELL	$8.16 - $33.88 $91,449 - $379,693	-11,207 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $159,257 - $226,929	5,905 Added 111.37%	11,207 $372,000
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $167,066 - $266,531	5,302 New	5,302 $217,000

Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $644,582 - $1.3 Million	-11,062 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $1.33 Million - $1.6 Million	11,062 New	11,062 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $2.71 Million - $3.2 Million	-22,673 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $1.16 Million - $1.37 Million	10,280 Added 82.95%	22,673 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $2.89 Million - $3.33 Million	-26,283 Reduced 67.96%	12,393 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $3.81 Million - $4.52 Million	38,676	38,676 $4.49 Million

11.3M

144K

111K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $204M
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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