A detailed history of New York State Common Retirement Fund transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,943 shares of CPS stock, worth $106,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,943
Previous 6,943 -0.0%
Holding current value
$106,297
Previous $86,000 11.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.48 - $18.99 $114 - $189
10 Added 0.14%
6,943 $86,000
Q1 2024

May 07, 2024

SELL
$13.44 - $19.2 $147 - $211
-11 Reduced 0.16%
6,933 $115,000
Q4 2023

Feb 01, 2024

BUY
$11.28 - $20.38 $564 - $1,019
50 Added 0.73%
6,944 $136,000
Q3 2023

Nov 07, 2023

BUY
$12.03 - $22.29 $1,130 - $2,095
94 Added 1.38%
6,894 $93,000
Q2 2023

Aug 07, 2023

BUY
$10.08 - $15.25 $68,544 - $103,700
6,800 New
6,800 $97,000
Q2 2022

Aug 04, 2022

SELL
$3.71 - $8.58 $39,133 - $90,501
-10,548 Reduced 98.58%
152 $1,000
Q1 2022

May 05, 2022

SELL
$8.55 - $27.31 $1,154 - $3,686
-135 Reduced 1.25%
10,700 $94,000
Q4 2021

Feb 02, 2022

BUY
$18.36 - $27.7 $514 - $775
28 Added 0.26%
10,835 $243,000
Q3 2021

Nov 02, 2021

SELL
$21.11 - $29.52 $93,496 - $130,744
-4,429 Reduced 29.07%
10,807 $237,000
Q2 2021

Aug 02, 2021

BUY
$27.29 - $36.46 $3,711 - $4,958
136 Added 0.9%
15,236 $442,000
Q4 2019

Feb 05, 2020

SELL
$26.97 - $38.43 $75,516 - $107,604
-2,800 Reduced 15.64%
15,100 $501,000
Q4 2018

Feb 08, 2019

SELL
$58.27 - $117.53 $912,275 - $1.84 Million
-15,656 Reduced 46.66%
17,900 $1.11 Million
Q3 2018

Nov 07, 2018

BUY
$119.87 - $144.83 $95,896 - $115,864
800 Added 2.44%
33,556 $4.03 Million
Q2 2018

Aug 10, 2018

BUY
$119.68 - $141.09 $162,525 - $191,600
1,358 Added 4.33%
32,756 $4.28 Million
Q1 2018

May 10, 2018

SELL
$112.71 - $132.87 $141,225 - $166,486
-1,253 Reduced 3.84%
31,398 $3.86 Million
Q4 2017

Feb 13, 2018

BUY
$110.06 - $126.74 $462,362 - $532,434
4,201 Added 14.77%
32,651 $4 Million
Q3 2017

Nov 06, 2017

BUY
$98.42 - $116.98 $750,944 - $892,557
7,630 Added 36.65%
28,450 $3.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
20,820
20,820 $2.1 Million

Others Institutions Holding CPS

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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