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

Pacific Ridge Capital Partners, LLC

  • $352 Million
  • Q1 2025

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 325,256 shares of CPS stock, worth $7.15 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
325,256
Previous 339,768 4.27%
Holding current value
$7.15 Million
Previous $4.71 Million 5.8%
% of portfolio
1.41%
Previous 1.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$13.04 - $17.59 $189,236 - $255,266
-14,512 Reduced 4.27%
325,256 $4.98 Million
Q4 2024

Feb 11, 2025
BUY
$12.55 - $17.22 $422,069 - $579,125
33,631 Added 10.99%
339,768 $4.71 Million
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
109
Shares Held
10.8M
Call Options Held
313K
Put Options Held
123K
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 $376M
  • 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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