Louisiana State Employees Retirement System Cooper Standard Holdings Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$21.11 - $29.52 $160,436 - $224,352	-7,600 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$27.29 - $36.46 $2,729 - $3,646	-100 Reduced 1.3%	7,600 $220,000
Q1 2021 Apr 14, 2021	SELL	$30.38 - $47.12 $3,038 - $4,712	-100 Reduced 1.28%	7,700 $280,000
Q4 2020 Jan 11, 2021	BUY	$13.28 - $41.13 $103,584 - $320,814	7,800 New	7,800 $270,000
Q4 2019 Jan 17, 2020	SELL	$26.97 - $38.43 $167,214 - $238,266	-6,200 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$31.51 - $50.27 $3,151 - $5,027	100 Added 1.64%	6,200 $253,000
Q1 2019 Apr 15, 2019	SELL	$46.96 - $77.2 $5,776 - $9,495	-123 Reduced 1.98%	6,100 $286,000
Q4 2018 Jan 14, 2019	SELL	$58.27 - $117.53 $62,756 - $126,579	-1,077 Reduced 14.75%	6,223 $387,000
Q2 2018 Jul 18, 2018	BUY	$119.68 - $141.09 $11,968 - $14,109	100 Added 1.39%	7,300 $954,000
Q1 2018 Apr 18, 2018	BUY	$112.71 - $132.87 $45,084 - $53,148	400 Added 5.88%	7,200 $884,000
Q4 2017 Jan 16, 2018	BUY	$110.06 - $126.74 $33,018 - $38,022	300 Added 4.62%	6,800 $833,000
Q3 2017 Oct 16, 2017	BUY	$98.42 - $116.98 $639,730 - $760,370	6,500	6,500 $754,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 Million
0.0% of portfolio

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 $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...

More about CPS

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