Hsbc Holdings PLC Cooper Standard Holdings Inc. Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $157,945 - $290,984	-15,763 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $195,728 - $416,677	-21,556 Reduced 57.76%	15,763 $209,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $33,162 - $137,688	-4,064 Reduced 9.82%	37,319 $376,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $482,763 - $687,897	17,900 Added 76.23%	41,383 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $33,085 - $52,783	-1,050 Reduced 4.28%	23,483 $960,000

Q2 2019 Aug 13, 2019	BUY	$38.32 - $58.99 $324,608 - $499,704	8,471 Added 52.74%	24,533 $1.12 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $61,423 - $100,977	1,308 Added 8.87%	16,062 $754,000
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $460,041 - $927,899	7,895 Added 115.1%	14,754 $916,000
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $65,209 - $78,787	-544 Reduced 7.35%	6,859 $823,000
Q2 2018 Aug 10, 2018	BUY	$119.68 - $141.09 $70,730 - $83,384	591 Added 8.68%	7,403 $967,000
Q1 2018 May 11, 2018	SELL	$112.71 - $132.87 $11,045 - $13,021	-98 Reduced 1.42%	6,812 $837,000
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $9,134 - $10,519	-83 Reduced 1.19%	6,910 $847,000
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $50,095 - $59,542	509 Added 7.85%	6,993 $811,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,484	6,484 $654,000

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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