Invesco Ltd. Cooper Standard Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 115,937 shares of CPS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,937

Previous 156,437 25.89%

Holding current value

$1.54 Million

Previous $1.95 Million 17.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.74 - $16.42 $475,470 - $665,010	-40,500 Reduced 25.89%	115,937 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$11.48 - $18.99 $395,072 - $653,521	34,414 Added 28.2%	156,437 $1.95 Million
Q1 2024 May 14, 2024	SELL	$13.44 - $19.2 $1.02 Million - $1.45 Million	-75,596 Reduced 38.25%	122,023 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$11.28 - $20.38 $143,684 - $259,600	12,738 Added 6.89%	197,619 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $22.29 $2.14 Million - $3.96 Million	-177,540 Reduced 48.99%	184,881 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $2.08 Million - $3.15 Million	206,790 Added 132.87%	362,421 $5.17 Million
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $807,748 - $1.57 Million	85,476 Added 121.84%	155,631 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $2,088 - $3,402	-357 Reduced 0.51%	70,155 $635,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $16,564 - $43,738	-3,944 Reduced 5.3%	70,512 $412,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $30,726 - $71,059	8,282 Added 12.52%	74,456 $372,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $885,942 - $2.83 Million	-103,619 Reduced 61.03%	66,174 $580,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $131,788 - $198,830	7,178 Added 4.41%	169,793 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $299,698 - $419,095	14,197 Added 9.57%	162,615 $3.56 Million
Q2 2021 Aug 17, 2021	SELL	$27.29 - $36.46 $264,085 - $352,823	-9,677 Reduced 6.12%	148,418 $4.3 Million
Q1 2021 May 17, 2021	BUY	$30.38 - $47.12 $2.25 Million - $3.49 Million	74,123 Added 88.27%	158,095 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $1.08 Million - $3.35 Million	-81,448 Reduced 49.24%	83,972 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $18.46 $24,909 - $45,891	2,486 Added 1.53%	165,420 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $92,643 - $197,223	-10,203 Reduced 5.89%	162,934 $2.16 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $61,901 - $257,013	7,586 Added 4.58%	173,137 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $2.49 Million - $3.54 Million	92,183 Added 125.64%	165,551 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $325,088 - $518,635	-10,317 Reduced 12.33%	73,368 $3 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $8.7 Million - $13.4 Million	-226,956 Reduced 73.06%	83,685 $3.83 Million
Q1 2019 May 15, 2019	SELL	$46.96 - $77.2 $6.83 Million - $11.2 Million	-145,417 Reduced 31.89%	310,641 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $26.6 Million - $53.6 Million	456,058 New	456,058 $28.3 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 $228M
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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