Manufacturers Life Insurance Company, The Cooper Standard Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$8.55 - $27.31 $79,583 - $254,201	-9,308 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$18.36 - $27.7 $477 - $720	-26 Reduced 0.28%	9,308 $209,000
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $5,699 - $7,970	-270 Reduced 2.81%	9,334 $205,000
Q2 2021 Aug 12, 2021	BUY	$27.29 - $36.46 $8,405 - $11,229	308 Added 3.31%	9,604 $279,000
Q1 2021 May 03, 2021	SELL	$30.38 - $47.12 $12,303 - $19,083	-405 Reduced 4.17%	9,296 $338,000
Q4 2020 Feb 12, 2021	SELL	$13.28 - $41.13 $9,893 - $30,641	-745 Reduced 7.13%	9,701 $336,000
Q2 2020 Aug 10, 2020	BUY	$9.08 - $19.33 $363 - $773	40 Added 0.38%	10,446 $147,000
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $4,683 - $19,447	574 Added 5.84%	10,406 $107,000
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $1,887 - $2,690	-70 Reduced 0.71%	9,832 $326,000
Q3 2019 Nov 12, 2019	SELL	$31.51 - $50.27 $14,431 - $23,023	-458 Reduced 4.42%	9,902 $405,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $31,460 - $48,430	-821 Reduced 7.34%	10,360 $475,000
Q1 2019 May 13, 2019	BUY	$46.96 - $77.2 $33,623 - $55,275	716 Added 6.84%	11,181 $525,000
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $11,420 - $23,035	-196 Reduced 1.84%	10,465 $650,000
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $211,091 - $255,045	-1,761 Reduced 14.18%	10,661 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $43,802 - $51,638	366 Added 3.04%	12,422 $1.62 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $41,139 - $48,497	-365 Reduced 2.94%	12,056 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$110.06 - $126.74 $12,216 - $14,068	-111 Reduced 0.89%	12,421 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $1.23 Million - $1.47 Million	12,532	12,532 $1.45 Million

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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