Levin Capital Strategies, L.P. Cooper Standard Holdings Inc. Transaction History

Levin Capital Strategies, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $1,855 - $4,290	-500 Reduced 16.67%	2,500 $12,000
Q1 2022 May 02, 2022	BUY	$8.55 - $27.31 $25,650 - $81,930	3,000 New	3,000 $26,000
Q4 2021 Feb 15, 2022	SELL	$18.36 - $27.7 $211,140 - $318,550	-11,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.11 - $29.52 $242,765 - $339,480	11,500 New	11,500 $252,000
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $146,080 - $452,430	-11,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.02 - $18.46 $110,220 - $203,060	11,000 New	11,000 $145,000
Q1 2020 May 13, 2020	SELL	$8.16 - $33.88 $1.42 Million - $5.89 Million	-173,762 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.97 - $38.43 $956,598 - $1.36 Million	35,469 Added 25.65%	173,762 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $2.4 Million - $3.83 Million	-76,165 Reduced 35.52%	138,293 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $58.99 $3.65 Million - $5.62 Million	95,277 Added 79.94%	214,458 $9.83 Million
Q1 2019 May 13, 2019	BUY	$46.96 - $77.2 $1.53 Million - $2.52 Million	32,607 Added 37.66%	119,181 $5.6 Million
Q4 2018 Feb 05, 2019	BUY	$58.27 - $117.53 $1.9 Million - $3.84 Million	32,687 Added 60.66%	86,574 $5.38 Million
Q3 2018 Oct 29, 2018	BUY	$119.87 - $144.83 $124,425 - $150,333	1,038 Added 1.96%	53,887 $6.47 Million
Q2 2018 Aug 07, 2018	BUY	$119.68 - $141.09 $6.32 Million - $7.46 Million	52,849 New	52,849 $6.91 Million

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
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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