Meeder Asset Management Inc Cooper Standard Holdings Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $113 - $299	-27 Reduced 28.13%	69 $0
Q2 2022 Aug 08, 2022	SELL	$3.71 - $8.58 $972 - $2,247	-262 Reduced 73.18%	96 $0
Q1 2022 May 10, 2022	BUY	$8.55 - $27.31 $3,060 - $9,776	358 New	358 $3,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $4,296 - $6,481	-234 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$21.11 - $29.52 $2,849 - $3,985	135 Added 136.36%	234 $5,000

Q2 2021 Aug 09, 2021	SELL	$27.29 - $36.46 $4,311 - $5,760	-158 Reduced 61.48%	99 $3,000
Q1 2021 Apr 28, 2021	BUY	$30.38 - $47.12 $4,800 - $7,444	158 Added 159.6%	257 $9,000
Q4 2020 Feb 09, 2021	SELL	$13.28 - $41.13 $13 - $41	-1 Reduced 1.0%	99 $3,000
Q3 2020 Nov 02, 2020	BUY	$10.02 - $18.46 $150 - $276	15 Added 17.65%	100 $1,000
Q2 2020 Aug 11, 2020	BUY	$9.08 - $19.33 $771 - $1,643	85 New	85 $1,000
Q3 2019 Oct 17, 2019	SELL	$31.51 - $50.27 $1,543 - $2,463	-49 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$38.32 - $58.99 $20,424 - $31,441	-533 Reduced 91.58%	49 $2,000
Q1 2019 Apr 16, 2019	SELL	$46.96 - $77.2 $3,146 - $5,172	-67 Reduced 10.32%	582 $27,000
Q4 2018 Jan 17, 2019	SELL	$58.27 - $117.53 $112,344 - $226,597	-1,928 Reduced 74.82%	649 $40,000
Q3 2018 Nov 02, 2018	BUY	$119.87 - $144.83 $221,999 - $268,225	1,852 Added 255.45%	2,577 $0
Q2 2018 Jul 24, 2018	BUY	$119.68 - $141.09 $8,616 - $10,158	72 Added 11.03%	725 $0
Q1 2018 May 03, 2018	SELL	$112.71 - $132.87 $18,822 - $22,189	-167 Reduced 20.37%	653 $79,000
Q4 2017 Feb 02, 2018	SELL	$110.06 - $126.74 $33,898 - $39,035	-308 Reduced 27.3%	820 $100,000
Q3 2017 Oct 20, 2017	BUY	$98.42 - $116.98 $111,017 - $131,953	1,128	1,128 $131,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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