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

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 07, 2024	BUY	$11.48 - $18.99 $229,600 - $379,799	20,000 New	20,000 $248,000
Q2 2023 Jul 31, 2023	BUY	$10.08 - $15.25 $156,240 - $236,375	15,500 New	15,500 $221,000
Q4 2022 Feb 13, 2023	BUY	$5.85 - $9.53 $46,800 - $76,240	8,000 Added 40.0%	28,000 $253,000
Q3 2022 Nov 08, 2022	SELL	$4.2 - $11.09 $84,000 - $221,800	-20,000 Reduced 50.0%	20,000 $117,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $29,680 - $68,640	8,000 Added 25.0%	40,000 $200,000
Q1 2022 May 02, 2022	BUY	$8.55 - $27.31 $273,600 - $873,920	32,000 New	32,000 $281,000

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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