Marshall Wace, LLP Cooper Standard Holdings Inc. Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 232,648 shares of CPS stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,648
Previous 33,628 591.83%
Holding current value
$5.11 Million
Previous $466,000 664.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$13.04 - $17.59 $2.6 Million - $3.5 Million
199,020 Added 591.83%
232,648 $3.56 Million
Q4 2024

Feb 13, 2025
BUY
$12.55 - $17.22 $422,031 - $579,074
33,628 New
33,628 $466,000
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

Others Institutions Holding CPS

# of Institutions
109
Shares Held
10.8M
Call Options Held
313K
Put Options Held
123K
View Full List

About Cooper-Standard Holdings Inc.

CPS Quotes by TradingView
  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $376M
  • 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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