Metropolitan Life Insurance CO Cooper Standard Holdings Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$10.08 - $15.25 $9,404 - $14,228	933 New	933 $13,000
Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $48,666 - $155,448	-5,692 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$18.36 - $27.7 $104,505 - $157,668	5,692 New	5,692 $127,000
Q3 2021 Jun 21, 2023	BUY	$21.11 - $29.52 $120,158 - $168,027	5,692 New	5,692 $124,000
Q2 2021 Jun 21, 2023	BUY	$27.29 - $36.46 $155,334 - $207,530	5,692 New	5,692 $165,000
Q2 2021 Aug 16, 2021	BUY	$27.29 - $36.46 $155,170 - $207,311	5,686 Added 94766.67%	5,692 $165,000
Q1 2021 Jun 26, 2023	BUY	$30.38 - $47.12 $172,922 - $268,207	5,692 New	5,692 $207 Million
Q1 2021 May 14, 2021	SELL	$30.38 - $47.12 $172,740 - $267,924	-5,686 Reduced 99.89%	6 $207,000
Q4 2020 Jun 22, 2023	BUY	$13.28 - $41.13 $75,589 - $234,111	5,692 New	5,692 $197,000
Q3 2020 Jun 26, 2023	BUY	$10.02 - $18.46 $57,033 - $105,074	5,692 New	5,692 $75,000
Q3 2020 Mar 30, 2023	SELL	$10.02 - $18.46 $1,292 - $2,381	-129 Reduced 2.22%	5,692 $75,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $18.46 $1,292 - $2,381	-129 Reduced 2.22%	5,692 $75,000
Q2 2020 Jun 26, 2023	BUY	$9.08 - $19.33 $52,854 - $112,519	5,821 New	5,821 $77,000
Q2 2020 Mar 30, 2023	BUY	$9.08 - $19.33 $108 - $231	12 Added 0.21%	5,821 $77,000
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $108 - $231	12 Added 0.21%	5,821 $77,000
Q1 2020 Jul 12, 2023	BUY	$8.16 - $33.88 $47,401 - $196,808	5,809 New	5,809 $59,000
Q4 2019 Jul 12, 2023	BUY	$26.97 - $38.43 $156,668 - $223,239	5,809 New	5,809 $192,000
Q3 2019 Jul 12, 2023	BUY	$31.51 - $50.27 $183,041 - $292,018	5,809 New	5,809 $237,000
Q2 2019 Jul 12, 2023	BUY	$38.32 - $58.99 $222,600 - $342,672	5,809 New	5,809 $266,000
Q1 2019 Jul 13, 2023	BUY	$46.96 - $77.2 $272,790 - $448,454	5,809 New	5,809 $272,000
Q1 2019 Mar 30, 2023	BUY	$46.96 - $77.2 $272,790 - $448,454	5,809 New	5,809 $272,000
Q1 2019 May 16, 2019	SELL	$46.96 - $77.2 $44,846 - $73,726	-955 Reduced 14.12%	5,809 $272,000
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $44,846 - $73,726	955 Added 16.44%	6,764 $230,000
Q4 2018 Jul 13, 2023	BUY	$58.27 - $117.53 $338,490 - $682,731	5,809 New	5,809 $360,000
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $264,370 - $533,233	4,537 Added 356.68%	5,809 $361,000
Q3 2018 Jul 13, 2023	BUY	$119.87 - $144.83 $696,324 - $841,317	5,809 New	5,809 $697 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $543,850 - $657,093	-4,537 Reduced 78.1%	1,272 $153,000
Q2 2018 Aug 15, 2018	BUY	$119.68 - $141.09 $40,212 - $47,406	336 Added 6.14%	5,809 $0
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $19,498 - $22,986	173 Added 3.26%	5,473 $0
Q4 2017 Feb 15, 2018	SELL	$110.06 - $126.74 $733,109 - $844,215	-6,661 Reduced 55.69%	5,300 $649,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,961	11,961 $1.21 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

$37.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.4 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.3 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.89 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 $262M
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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