A detailed history of North Rock Partners, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 36,104 shares of CPS stock, worth $541,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,104
Previous 91,871 60.7%
Holding current value
$541,198
Previous $1.14 Million 56.22%
% of portfolio
0.04%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.74 - $16.42 $654,704 - $915,694
-55,767 Reduced 60.7%
36,104 $500,000
Q2 2024

Aug 06, 2024

BUY
$11.48 - $18.99 $228,119 - $377,350
19,871 Added 27.6%
91,871 $1.14 Million
Q1 2024

May 07, 2024

BUY
$13.44 - $19.2 $483,840 - $691,200
36,000 Added 100.0%
72,000 $1.19 Million
Q4 2023

Feb 08, 2024

SELL
$11.28 - $20.38 $21,183 - $38,273
-1,878 Reduced 4.96%
36,000 $703,000
Q3 2023

Oct 24, 2023

BUY
$12.03 - $22.29 $22,592 - $41,860
1,878 Added 5.22%
37,878 $508,000
Q1 2023

May 03, 2023

SELL
$9.45 - $18.32 $47,250 - $91,600
-5,000 Reduced 12.2%
36,000 $512,000
Q3 2022

Nov 02, 2022

BUY
$4.2 - $11.09 $172,200 - $454,690
41,000 New
41,000 $239,000

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 $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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