Hrt Financial LP Cooper Standard Holdings Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Hrt Financial LP holds 12,655 shares of CPS stock, worth $193,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,655

Holding current value

$193,748

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.74 - $16.42 $148,569 - $207,795	12,655 New	12,655 $175,000
Q1 2024 May 13, 2024	SELL	$13.44 - $19.2 $280,761 - $401,088	-20,890 Reduced 64.56%	11,466 $189,000
Q4 2023 Feb 09, 2024	BUY	$11.28 - $20.38 $364,975 - $659,415	32,356 New	32,356 $632,000
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $651,077 - $985,012	64,591 Added 126.23%	115,760 $1.65 Million
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $483,547 - $937,416	51,169 New	51,169 $728,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $182,535 - $275,393	-9,942 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $209,875 - $293,487	9,942 New	9,942 $217,000
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $168,961 - $523,296	-12,723 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.02 - $18.46 $127,484 - $234,866	12,723 New	12,723 $168,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$37.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.4 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.3 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.89 Million
0.0% of portfolio

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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