Northern Trust Corp Cooper Standard Holdings Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 146,318 shares of CPS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,318
Previous 148,670 1.58%
Holding current value
$1.82 Million
Previous $2.91 Million 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.44 - $19.2 $31,610 - $45,158
-2,352 Reduced 1.58%
146,318 $2.42 Million
Q4 2023

Feb 13, 2024
BUY
$11.28 - $20.38 $34,652 - $62,607
3,072 Added 2.11%
148,670 $2.91 Million
Q3 2023

Nov 13, 2023
SELL
$12.03 - $22.29 $21,112 - $39,118
-1,755 Reduced 1.19%
145,598 $1.95 Million
Q2 2023

Aug 11, 2023
BUY
$10.08 - $15.25 $1.1 Million - $1.66 Million
109,165 Added 285.86%
147,353 $2.1 Million
Q1 2023

May 15, 2023
SELL
$9.45 - $18.32 $161,188 - $312,484
-17,057 Reduced 30.88%
38,188 $543,000
Q4 2022

Feb 13, 2023
SELL
$6.0 - $9.06 $252 - $380
-42 Reduced 0.08%
55,245 $500,000
Q3 2022

Nov 14, 2022
BUY
$4.2 - $11.09 $81,866 - $216,166
19,492 Added 54.45%
55,287 $323,000
Q2 2022

Aug 12, 2022
SELL
$3.71 - $8.58 $445,144 - $1.03 Million
-119,985 Reduced 77.02%
35,795 $178,000
Q1 2022

May 13, 2022
SELL
$8.55 - $27.31 $157,354 - $502,613
-18,404 Reduced 10.57%
155,780 $1.37 Million
Q4 2021

Feb 08, 2022
SELL
$18.36 - $27.7 $11,566 - $17,451
-630 Reduced 0.36%
174,184 $3.9 Million
Q3 2021

Nov 15, 2021
SELL
$21.11 - $29.52 $96,219 - $134,552
-4,558 Reduced 2.54%
174,814 $3.83 Million
Q2 2021

Aug 13, 2021
SELL
$27.29 - $36.46 $194,632 - $260,032
-7,132 Reduced 3.82%
179,372 $5.2 Million
Q1 2021

May 12, 2021
SELL
$30.38 - $47.12 $249,055 - $386,289
-8,198 Reduced 4.21%
186,504 $6.77 Million
Q4 2020

Feb 11, 2021
SELL
$13.28 - $41.13 $1.3 Million - $4.04 Million
-98,114 Reduced 33.51%
194,702 $6.75 Million
Q3 2020

Nov 16, 2020
SELL
$10.02 - $18.46 $60,500 - $111,461
-6,038 Reduced 2.02%
292,816 $3.87 Million
Q2 2020

Aug 14, 2020
SELL
$9.08 - $19.33 $47,243 - $100,573
-5,203 Reduced 1.71%
298,854 $3.96 Million
Q1 2020

May 14, 2020
BUY
$8.16 - $33.88 $35,683 - $148,157
4,373 Added 1.46%
304,057 $3.12 Million
Q4 2019

Feb 14, 2020
SELL
$26.97 - $38.43 $156,237 - $222,624
-5,793 Reduced 1.9%
299,684 $9.94 Million
Q3 2019

Nov 13, 2019
SELL
$31.51 - $50.27 $192,337 - $306,848
-6,104 Reduced 1.96%
305,477 $12.5 Million
Q2 2019

Aug 13, 2019
BUY
$38.32 - $58.99 $238,312 - $366,858
6,219 Added 2.04%
311,581 $14.3 Million
Q1 2019

May 13, 2019
SELL
$46.96 - $77.2 $128,717 - $211,605
-2,741 Reduced 0.89%
305,362 $14.3 Million
Q4 2018

Feb 12, 2019
SELL
$58.27 - $117.53 $916,179 - $1.85 Million
-15,723 Reduced 4.86%
308,103 $19.1 Million
Q3 2018

Nov 14, 2018
SELL
$119.87 - $144.83 $206,416 - $249,397
-1,722 Reduced 0.53%
323,826 $38.9 Million
Q2 2018

Sep 18, 2018
SELL
$119.68 - $141.09 $141,102 - $166,345
-1,179 Reduced 0.36%
325,548 $42.5 Million
Q2 2018

Aug 14, 2018
BUY
$119.68 - $141.09 $1.11 Million - $1.31 Million
9,292 Added 2.93%
326,727 $42.7 Million
Q1 2018

May 09, 2018
BUY
$112.71 - $132.87 $459,405 - $541,578
4,076 Added 1.3%
317,435 $39 Million
Q4 2017

Feb 14, 2018
SELL
$110.06 - $126.74 $481,072 - $553,980
-4,371 Reduced 1.38%
313,359 $38.4 Million
Q3 2017

Nov 13, 2017
BUY
$98.42 - $116.98 $31.3 Million - $37.2 Million
317,730
317,730 $36.8 Million

Others Institutions Holding CPS

# of Institutions
85
Shares Held
11.3M
Call Options Held
144K
Put Options Held
111K
View Full List

About Cooper-Standard Holdings Inc.

CPS Quotes by TradingView
  • Ticker CPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 17,106,200
  • Market Cap $213M
  • 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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