Pnc Financial Services Group, Inc. Cooper Standard Holdings Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.44 - $19.2 $551 - $787	41 New	41 $0
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $701 - $1,621	-189 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $4,933 - $15,757	-577 Reduced 75.33%	189 $1,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $2,056 - $3,102	-112 Reduced 12.76%	766 $17,000
Q3 2021 Nov 05, 2021	BUY	$21.11 - $29.52 $422 - $590	20 Added 2.33%	878 $19,000
Q2 2021 Aug 06, 2021	BUY	$27.29 - $36.46 $682 - $911	25 Added 3.0%	858 $24,000
Q1 2021 May 07, 2021	BUY	$30.38 - $47.12 $1,215 - $1,884	40 Added 5.04%	833 $30,000
Q4 2020 Feb 12, 2021	BUY	$13.28 - $41.13 $345 - $1,069	26 Added 3.39%	793 $27,000
Q3 2020 Nov 06, 2020	BUY	$10.02 - $18.46 $841 - $1,550	84 Added 12.3%	767 $10,000
Q2 2020 Aug 07, 2020	BUY	$9.08 - $19.33 $1,135 - $2,416	125 Added 22.4%	683 $9,000
Q1 2020 May 08, 2020	BUY	$8.16 - $33.88 $1,982 - $8,232	243 Added 77.14%	558 $5,000
Q4 2019 Feb 07, 2020	SELL	$26.97 - $38.43 $24,947 - $35,547	-925 Reduced 74.6%	315 $10,000
Q3 2019 Nov 08, 2019	BUY	$31.51 - $50.27 $29,209 - $46,600	927 Added 296.17%	1,240 $50,000
Q2 2019 Aug 09, 2019	BUY	$38.32 - $58.99 $6,476 - $9,969	169 Added 117.36%	313 $0
Q1 2019 May 10, 2019	SELL	$46.96 - $77.2 $207,187 - $340,606	-4,412 Reduced 96.84%	144 $0
Q4 2018 Feb 08, 2019	BUY	$58.27 - $117.53 $68,117 - $137,392	1,169 Added 34.51%	4,556 $283,000
Q3 2018 Nov 09, 2018	BUY	$119.87 - $144.83 $18,220 - $22,014	152 Added 4.7%	3,387 $0
Q2 2018 Aug 10, 2018	BUY	$119.68 - $141.09 $4,428 - $5,220	37 Added 1.16%	3,235 $0
Q1 2018 May 11, 2018	SELL	$112.71 - $132.87 $71,458 - $84,239	-634 Reduced 16.54%	3,198 $0
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $4,512 - $5,196	-41 Reduced 1.06%	3,832 $0
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $381,180 - $453,063	3,873	3,873 $0

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 Million
0.0% of portfolio

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

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