Marshall Wace, LLP Cooper Standard Holdings Inc. Transaction History

Marshall Wace, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $172,509 - $285,362	-15,027 Reduced 52.3%	13,703 $170,000
Q1 2024 May 15, 2024	BUY	$13.44 - $19.2 $386,131 - $551,616	28,730 New	28,730 $475,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $688,544 - $1.04 Million	-68,308 Reduced 57.01%	51,500 $734,000
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $98,686 - $191,315	10,443 Added 9.55%	119,808 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $1.15 Million - $1.87 Million	-195,967 Reduced 64.18%	109,365 $990,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $451,466 - $1.19 Million	107,492 Added 54.33%	305,332 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $544,164 - $1.26 Million	146,675 Added 286.67%	197,840 $987,000
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $326,661 - $1.04 Million	38,206 Added 294.82%	51,165 $449,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $237,927 - $358,964	12,959 New	12,959 $291,000
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $683,884 - $1.06 Million	-22,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $298,946 - $925,877	22,511 New	22,511 $780,000
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $141,862 - $202,141	-5,260 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $165,742 - $264,420	5,260 New	5,260 $215,000
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $132,156 - $266,558	-2,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $271,865 - $328,474	2,268 New	2,268 $272,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $260M
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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