Millrace Asset Group, Inc. Cooper Standard Holdings Inc. Transaction History

Millrace Asset Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$11.28 - $20.38 $122,568 - $221,449	10,866 Added 12.86%	95,393 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $22.29 $751,285 - $1.39 Million	-62,451 Reduced 42.49%	84,527 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $1.48 Million - $2.24 Million	146,978 New	146,978 $2.1 Million
Q2 2022 Jul 28, 2022	SELL	$3.71 - $8.58 $168,459 - $389,592	-45,407 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$8.55 - $27.31 $331,235 - $1.06 Million	-38,741 Reduced 46.04%	45,407 $398,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $203,061 - $306,362	-11,060 Reduced 11.62%	84,148 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $202,698 - $283,451	9,602 Added 11.22%	95,208 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$27.29 - $36.46 $451,376 - $603,048	16,540 Added 23.95%	85,606 $2.48 Million
Q1 2021 May 12, 2021	SELL	$30.38 - $47.12 $253,581 - $393,310	-8,347 Reduced 10.78%	69,066 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$13.28 - $41.13 $396,208 - $1.23 Million	-29,835 Reduced 27.82%	77,413 $2.68 Million
Q3 2020 Nov 17, 2020	BUY	$10.02 - $18.46 $1.07 Million - $1.98 Million	107,248 New	107,248 $1.42 Million

11.2M

134K

89.9K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $241M
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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