Municipal Employees' Retirement System Of Michigan Cooper Standard Holdings Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.76 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$9.08 - $19.33 $46,489 - $98,969	-5,120 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.97 - $38.43 $5,663 - $8,070	210 Added 4.28%	5,120 $170,000
Q3 2019 Oct 29, 2019	BUY	$31.51 - $50.27 $1,890 - $3,016	60 Added 1.24%	4,910 $201,000
Q2 2019 Jul 31, 2019	SELL	$38.32 - $58.99 $67,443 - $103,822	-1,760 Reduced 26.63%	4,850 $222,000
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $2,817 - $4,632	60 Added 0.92%	6,610 $311,000

Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $12,236 - $24,681	210 Added 3.31%	6,550 $407,000
Q2 2018 Jul 19, 2018	SELL	$119.68 - $141.09 $196,275 - $231,387	-1,640 Reduced 20.55%	6,340 $828,000
Q1 2018 May 10, 2018	BUY	$112.71 - $132.87 $48,465 - $57,134	430 Added 5.7%	7,980 $980,000
Q4 2017 Feb 15, 2018	SELL	$110.06 - $126.74 $25,313 - $29,150	-230 Reduced 2.96%	7,550 $925,000
Q3 2017 Nov 06, 2017	BUY	$98.42 - $116.98 $765,707 - $910,104	7,780	7,780 $902,000

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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