Principal Financial Group Inc Cooper Standard Holdings Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$8.55 - $27.31 $966,603 - $3.09 Million	-113,053 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$18.36 - $27.7 $50,343 - $75,953	-2,742 Reduced 2.37%	113,053 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$21.11 - $29.52 $31,432 - $43,955	-1,489 Reduced 1.27%	115,795 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$27.29 - $36.46 $31,328 - $41,856	1,148 Added 0.99%	117,284 $3.4 Million
Q1 2021 May 10, 2021	SELL	$30.38 - $47.12 $3,098 - $4,806	-102 Reduced 0.09%	116,136 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$13.28 - $41.13 $63,611 - $197,012	-4,790 Reduced 3.96%	116,238 $4.03 Million
Q3 2020 Nov 06, 2020	SELL	$10.02 - $18.46 $52,675 - $97,044	-5,257 Reduced 4.16%	121,028 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$9.08 - $19.33 $14,927 - $31,778	-1,644 Reduced 1.29%	126,285 $1.67 Million
Q1 2020 May 12, 2020	SELL	$8.16 - $33.88 $45,606 - $189,355	-5,589 Reduced 4.19%	127,929 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$26.97 - $38.43 $8,765 - $12,489	-325 Reduced 0.24%	133,518 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$31.51 - $50.27 $82,524 - $131,657	2,619 Added 2.0%	133,843 $5.47 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $58.99 $14,753 - $22,711	385 Added 0.29%	131,224 $6.01 Million
Q1 2019 May 10, 2019	SELL	$46.96 - $77.2 $183,237 - $301,234	-3,902 Reduced 2.9%	130,839 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$58.27 - $117.53 $458,410 - $924,608	-7,867 Reduced 5.52%	134,741 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $829,979 - $1 Million	6,924 Added 5.1%	142,608 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$119.68 - $141.09 $167,192 - $197,102	1,397 Added 1.04%	135,684 $0
Q1 2018 May 14, 2018	BUY	$112.71 - $132.87 $696,885 - $821,535	6,183 Added 4.83%	134,287 $16.5 Million
Q4 2017 Feb 13, 2018	SELL	$110.06 - $126.74 $220,120 - $253,480	-2,000 Reduced 1.54%	128,104 $15.7 Million
Q3 2017 Nov 02, 2017	BUY	$98.42 - $116.98 $12.8 Million - $15.2 Million	130,104	130,104 $15.1 Million

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

$35.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$13.4 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$12.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.47 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 $246M
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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