Nuveen Asset Management, LLC Cooper Standard Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 61,204 shares of CPS stock, worth $761,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,204

Previous 61,204 -0.0%

Holding current value

$761,377

Previous $1.2 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $112,912 - $204,003	10,010 Added 19.55%	61,204 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $280,575 - $519,869	-23,323 Reduced 31.3%	51,194 $687,000
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $751,131 - $1.14 Million	74,517 New	74,517 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $276,491 - $639,433	-74,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $91,168 - $291,206	10,663 Added 16.7%	74,526 $746,000

Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $257,609 - $388,658	-14,031 Reduced 18.01%	63,863 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $50,790 - $71,025	2,406 Added 3.19%	77,894 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $146,383 - $195,571	-5,364 Reduced 6.63%	75,488 $2.19 Million
Q1 2021 May 17, 2021	BUY	$30.38 - $47.12 $49,944 - $77,465	1,644 Added 2.08%	80,852 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $130,210 - $403,279	-9,805 Reduced 11.02%	79,208 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $113,436 - $208,985	-11,321 Reduced 11.28%	89,013 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $417,525 - $888,851	-45,983 Reduced 31.43%	100,334 $1.33 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $33.88 $20,293 - $84,259	2,487 Added 1.73%	146,317 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $1.73 Million - $2.46 Million	63,982 Added 80.13%	143,830 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $89,708 - $143,118	-2,847 Reduced 3.44%	79,848 $3.26 Million
Q2 2019 Aug 15, 2019	BUY	$38.32 - $58.99 $3.17 Million - $4.88 Million	82,695 New	82,695 $3.79 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

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 $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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Nuveen Asset Management, LLC Cooper Standard Holdings Inc. Transaction History