Prudential Financial Inc Cooper Standard Holdings Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $150,462 - $480,601	-17,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $6,242 - $9,418	-340 Reduced 1.9%	17,598 $394,000
Q3 2021 Nov 15, 2021	BUY	$21.11 - $29.52 $1,055 - $1,476	50 Added 0.28%	17,938 $393,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $344,017 - $459,614	-12,606 Reduced 41.34%	17,888 $519,000
Q1 2021 May 12, 2021	SELL	$30.38 - $47.12 $1.68 Million - $2.6 Million	-55,170 Reduced 64.4%	30,494 $1.11 Million

Q4 2020 Feb 16, 2021	SELL	$13.28 - $41.13 $92,694 - $287,087	-6,980 Reduced 7.53%	85,664 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $49,999 - $92,115	-4,990 Reduced 5.11%	92,644 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$9.08 - $19.33 $79,005 - $168,190	-8,701 Reduced 8.18%	97,634 $1.29 Million
Q1 2020 May 12, 2020	SELL	$8.16 - $33.88 $252,266 - $1.05 Million	-30,915 Reduced 22.52%	106,335 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$26.97 - $38.43 $580,475 - $827,128	21,523 Added 18.6%	137,250 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$31.51 - $50.27 $1.4 Million - $2.24 Million	-44,541 Reduced 27.79%	115,727 $4.73 Million
Q2 2019 Aug 08, 2019	BUY	$38.32 - $58.99 $1.99 Million - $3.07 Million	52,020 Added 48.06%	160,268 $0
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $405,217 - $666,158	8,629 Added 8.66%	108,248 $0
Q4 2018 Feb 07, 2019	SELL	$58.27 - $117.53 $3.81 Million - $7.69 Million	-65,432 Reduced 39.64%	99,619 $6.19 Million
Q3 2018 Nov 07, 2018	SELL	$119.87 - $144.83 $7.34 Million - $8.86 Million	-61,195 Reduced 27.05%	165,051 $0
Q2 2018 Aug 13, 2018	SELL	$119.68 - $141.09 $7.11 Million - $8.38 Million	-59,414 Reduced 20.8%	226,246 $0
Q1 2018 May 04, 2018	SELL	$112.71 - $132.87 $5.4 Million - $6.36 Million	-47,883 Reduced 14.36%	285,660 $0
Q4 2017 Feb 13, 2018	SELL	$110.06 - $126.74 $5.45 Million - $6.28 Million	-49,562 Reduced 12.94%	333,543 $40.9 Million
Q3 2017 Nov 02, 2017	BUY	$98.42 - $116.98 $37.7 Million - $44.8 Million	383,105	383,105 $44.4 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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