Pacific Ridge Capital Partners, LLC Cooper Standard Holdings Inc. Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 306,137 shares of CPS stock, worth $4.59 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

306,137

Previous 341,537 10.36%

Holding current value

$4.59 Million

Previous $4.25 Million 0.05%

% of portfolio

1.08%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.74 - $16.42 $415,596 - $581,268	-35,400 Reduced 10.36%	306,137 $4.25 Million
Q2 2024 Aug 15, 2024	SELL	$11.48 - $18.99 $3,524 - $5,829	-307 Reduced 0.09%	341,537 $4.25 Million
Q1 2024 May 09, 2024	SELL	$13.44 - $19.2 $387,192 - $553,132	-28,809 Reduced 7.77%	341,844 $5.66 Million
Q4 2023 Feb 12, 2024	SELL	$11.28 - $20.38 $1.2 Million - $2.17 Million	-106,326 Reduced 22.29%	370,653 $7.24 Million
Q3 2023 Nov 09, 2023	SELL	$12.03 - $22.29 $134,158 - $248,578	-11,152 Reduced 2.28%	476,979 $6.4 Million
Q2 2023 Aug 10, 2023	BUY	$10.08 - $15.25 $207,577 - $314,043	20,593 Added 4.4%	488,131 $6.96 Million
Q1 2023 May 12, 2023	SELL	$9.45 - $18.32 $19,599 - $37,995	-2,074 Reduced 0.44%	467,538 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$5.85 - $9.53 $42,933 - $69,940	-7,339 Reduced 1.54%	469,612 $4.25 Million
Q3 2022 Nov 10, 2022	SELL	$4.2 - $11.09 $53,722 - $141,852	-12,791 Reduced 2.61%	476,951 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$3.71 - $8.58 $20,720 - $47,919	5,585 Added 1.15%	489,742 $2.44 Million
Q1 2022 May 11, 2022	BUY	$8.55 - $27.31 $1.31 Million - $4.18 Million	153,175 Added 46.28%	484,157 $4.25 Million
Q4 2021 Feb 10, 2022	BUY	$18.36 - $27.7 $1.39 Million - $2.09 Million	75,543 Added 29.57%	330,982 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $3.44 Million - $4.82 Million	163,139 Added 176.75%	255,439 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $2.52 Million - $3.37 Million	92,300 New	92,300 $2.68 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Account

Pacific Ridge Capital Partners, LLC Cooper Standard Holdings Inc. Transaction History