Morgan Stanley Cooper Standard Holdings Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 44,580 shares of CPS stock, worth $979,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,580

Previous 94,394 52.77%

Holding current value

$979,422

Previous $1.31 Million 47.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.04 - $17.59 $649,574 - $876,228	-49,814 Reduced 52.77%	44,580 $682,000
Q4 2024 Feb 14, 2025	BUY	$12.55 - $17.22 $159,598 - $218,986	12,717 Added 15.57%	94,394 $1.31 Million
Q3 2024 May 14, 2025	BUY	$11.74 - $16.42 $468,449 - $655,190	39,902 Added 95.52%	81,677 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$11.74 - $16.42 $468,449 - $655,190	39,902 Added 95.52%	81,677 $1.13 Million
Q2 2024 May 14, 2025	SELL	$11.48 - $18.99 $604,066 - $999,234	-52,619 Reduced 55.74%	41,775 $519,000
Q2 2024 Oct 17, 2024	SELL	$11.48 - $18.99 $338,591 - $560,091	-29,494 Reduced 41.38%	41,775 $519,000
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $338,591 - $560,091	-29,494 Reduced 41.38%	41,775 $519,000
Q1 2024 Oct 17, 2024	BUY	$13.44 - $19.2 $396,399 - $566,284	29,494 Added 70.6%	71,269 $1.18 Million
Q1 2024 Aug 16, 2024	SELL	$13.44 - $19.2 $558,794 - $798,278	-41,577 Reduced 36.84%	71,269 $1.18 Million
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $558,794 - $798,278	-41,577 Reduced 36.84%	71,269 $1.18 Million
Q4 2023 Aug 16, 2024	BUY	$11.28 - $20.38 $801,680 - $1.45 Million	71,071 Added 170.13%	112,846 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$11.28 - $20.38 $177,908 - $321,433	15,772 Added 16.25%	112,846 $2.21 Million
Q3 2023 Nov 15, 2023	BUY	$12.03 - $22.29 $384,358 - $712,165	31,950 Added 49.06%	97,074 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $26,218 - $39,665	2,601 Added 4.16%	65,124 $928,000
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $305,830 - $592,890	32,363 Added 107.3%	62,523 $890,000
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $24,213 - $39,444	-4,139 Reduced 12.07%	30,160 $273,000
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $345,983 - $913,560	-82,377 Reduced 70.6%	34,299 $200,000
Q2 2022 Oct 27, 2022	BUY	$3.71 - $8.58 $67,863 - $156,945	18,292 Added 18.59%	116,676 $582,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $67,863 - $156,945	18,292 Added 18.59%	116,676 $582,000
Q1 2022 Oct 27, 2022	SELL	$8.55 - $27.31 $156,396 - $499,554	-18,292 Reduced 15.68%	98,384 $863,000
Q1 2022 May 13, 2022	BUY	$8.55 - $27.31 $34,191 - $109,212	3,999 Added 4.24%	98,384 $863,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $1.96 Million - $2.95 Million	-106,618 Reduced 53.04%	94,385 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $4.24 Million - $5.93 Million	201,003 New	201,003 $4.4 Million

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.

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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