Jpmorgan Chase & CO Cooper Standard Holdings Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 77,008 shares of CPS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,008

Previous 43,873 75.52%

Holding current value

$1.09 Million

Previous $545,000 95.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.74 - $16.42 $389,004 - $544,076	33,135 Added 75.52%	77,008 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$11.48 - $18.99 $194,861 - $322,336	16,974 Added 63.1%	43,873 $545,000
Q1 2024 May 10, 2024	BUY	$13.44 - $19.2 $209,771 - $299,673	15,608 Added 138.23%	26,899 $445,000
Q4 2023 Feb 12, 2024	SELL	$11.28 - $20.38 $3,271 - $5,910	-290 Reduced 2.5%	11,291 $220,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $19,669 - $36,444	-1,635 Reduced 12.37%	11,581 $155,000
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $132,148 - $199,927	13,110 Added 12367.92%	13,216 $188,000
Q1 2023 May 11, 2023	SELL	$9.45 - $18.32 $386,533 - $749,342	-40,903 Reduced 99.74%	106 $1,000
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $144,729 - $235,772	-24,740 Reduced 37.63%	41,009 $372,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $354,173 - $935,186	-84,327 Reduced 56.19%	65,749 $384,000
Q2 2022 Aug 11, 2022	BUY	$3.71 - $8.58 $527,079 - $1.22 Million	142,070 Added 1774.54%	150,076 $749,000
Q1 2022 May 11, 2022	SELL	$8.55 - $27.31 $202,942 - $648,230	-23,736 Reduced 74.78%	8,006 $70,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $17.9 Million - $27 Million	-973,905 Reduced 96.84%	31,742 $711,000
Q4 2021 Feb 10, 2022	BUY	$18.36 - $27.7 $17.3 Million - $26.1 Million	942,225 Added 1485.64%	1,005,647 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $1.34 Million - $1.87 Million	63,422 New	63,422 $1.39 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 $243M
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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Jpmorgan Chase & CO Cooper Standard Holdings Inc. Transaction History