Norges Bank Cooper Standard Holdings Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$8.16 - $33.88 $1.43 Million - $5.92 Million	-174,701 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.97 - $38.43 $4.71 Million - $6.71 Million	174,701 New	174,701 $5.79 Million
Q4 2019 Feb 12, 2020	SELL	$26.97 - $38.43 $7.66 Million - $10.9 Million	-283,838 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.51 - $50.27 $8.94 Million - $14.3 Million	283,838 New	283,838 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$31.51 - $50.27 $9.49 Million - $15.1 Million	-301,173 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.32 - $58.99 $11.5 Million - $17.8 Million	301,173 New	301,173 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$38.32 - $58.99 $11.5 Million - $17.8 Million	-301,173 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$46.96 - $77.2 $633,819 - $1.04 Million	-13,497 Reduced 4.29%	301,173 $14.1 Million
Q4 2018 Mar 04, 2019	BUY	$58.27 - $117.53 $18.3 Million - $37 Million	314,670 New	314,670 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$58.27 - $117.53 $17.7 Million - $35.8 Million	-304,378 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$119.87 - $144.83 $36.5 Million - $44.1 Million	304,378 New	304,378 $36.5 Million
Q3 2018 Nov 09, 2018	SELL	$119.87 - $144.83 $34.8 Million - $42 Million	-289,967 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$119.68 - $141.09 $34.7 Million - $40.9 Million	289,967 New	289,967 $37.9 Million
Q2 2018 Jul 23, 2018	SELL	$119.68 - $141.09 $34.7 Million - $40.9 Million	-289,967 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$112.71 - $132.87 $32.7 Million - $38.5 Million	289,967 New	289,967 $35.6 Million
Q1 2018 May 09, 2018	SELL	$112.71 - $132.87 $32.7 Million - $38.5 Million	-289,967 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$110.06 - $126.74 $31.9 Million - $36.8 Million	289,967 New	289,967 $35.5 Million
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $36.4 Million - $41.9 Million	-330,919 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$98.42 - $116.98 $32.6 Million - $38.7 Million	330,919 New	330,919 $38.4 Million
Q3 2017 Nov 07, 2017	SELL	$98.42 - $116.98 $34.3 Million - $40.8 Million	-348,358 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	93,538 Added 36.71%	348,358 $35.1 Million
Q1 2017 May 11, 2018	BUY	N/A	13,069 Added 5.41%	254,820 $28.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	241,751	241,751 $0

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

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 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 $256M
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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