Israel Englander Cooper Standard Holdings Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 311,015 shares of CPS stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,015

Previous 163,806 89.87%

Holding current value

$6.83 Million

Previous $2.27 Million 109.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.04 - $17.59 $1.92 Million - $2.59 Million	147,209 Added 89.87%	311,015 $4.76 Million
Q4 2024 Feb 14, 2025	BUY	$12.55 - $17.22 $1.68 Million - $2.31 Million	134,008 Added 449.72%	163,806 $2.27 Million
Q3 2024 Nov 14, 2024	BUY	$11.74 - $16.42 $119,477 - $167,106	10,177 Added 51.87%	29,798 $413,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $719,497 - $1.19 Million	-62,674 Reduced 76.16%	19,621 $244,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $1.53 Million - $2.18 Million	-113,542 Reduced 57.98%	82,295 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $1.8 Million - $3.25 Million	-159,535 Reduced 44.89%	195,837 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $405,599 - $613,629	40,238 Added 12.77%	355,372 $5.07 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $601,766 - $1.17 Million	63,679 Added 25.32%	315,134 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $353,281 - $575,516	-60,390 Reduced 19.37%	251,455 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $192,376 - $507,966	-45,804 Reduced 12.81%	311,845 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $530,993 - $1.23 Million	143,125 Added 66.72%	357,649 $1.79 Million
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $1.74 Million - $5.56 Million	203,523 Added 1850.04%	214,524 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $66,077 - $99,692	-3,599 Reduced 24.65%	11,001 $247,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $988,792 - $1.38 Million	-46,840 Reduced 76.24%	14,600 $320,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $1.12 Million - $1.49 Million	-40,906 Reduced 39.97%	61,440 $1.78 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $4.29 Million - $6.66 Million	-141,352 Reduced 58.0%	102,346 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $1.62 Million - $5 Million	121,685 Added 99.73%	243,698 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $18.46 $805,788 - $1.48 Million	80,418 Added 193.34%	122,013 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $377,682 - $804,031	41,595 New	41,595 $551,000
Q1 2020 May 14, 2020	SELL	$8.16 - $33.88 $907,188 - $3.77 Million	-111,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $1.35 Million - $1.93 Million	50,190 Added 82.3%	111,175 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $2.82 Million - $4.5 Million	-89,448 Reduced 59.46%	60,985 $2.49 Million
Q2 2019 Aug 15, 2019	SELL	$38.32 - $58.99 $11.5 Million - $17.8 Million	-301,201 Reduced 66.69%	150,433 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $16.6 Million - $25.6 Million	434,404 Added 2521.21%	451,634 $6.32 Million
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $4,085 - $6,716	87 Added 0.51%	17,230 $809,000
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $4.91 Million - $9.9 Million	-84,205 Reduced 83.09%	17,143 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $11.8 Million - $14.2 Million	-98,080 Reduced 49.18%	101,348 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $7.42 Million - $8.75 Million	-62,032 Reduced 23.73%	199,428 $26.1 Million
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $7.75 Million - $9.13 Million	68,735 Added 35.66%	261,460 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $15.8 Million - $18.2 Million	143,641 Added 292.64%	192,725 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $4.83 Million - $5.74 Million	49,084	49,084 $5.69 Million

Others Institutions Holding CPS

# of Institutions

109

Shares Held

10.8M

Call Options Held

313K

Put Options Held

123K

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 $376M
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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