Rhumbline Advisers Cooper Standard Holdings Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 23,630 shares of CPS stock, worth $293,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,630

Previous 25,199 6.23%

Holding current value

$293,957

Previous $492,000 20.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$13.44 - $19.2 $21,087 - $30,124	-1,569 Reduced 6.23%	23,630 $391,000
Q4 2023 Feb 08, 2024	BUY	$11.28 - $20.38 $1,804 - $3,260	160 Added 0.64%	25,199 $492,000
Q3 2023 Nov 09, 2023	BUY	$12.03 - $22.29 $14,664 - $27,171	1,219 Added 5.12%	25,039 $336,000
Q2 2023 Aug 08, 2023	BUY	$10.08 - $15.25 $240,105 - $363,255	23,820 New	23,820 $339,000
Q2 2022 Aug 11, 2022	SELL	$3.71 - $8.58 $85,352 - $197,391	-23,006 Closed	0 $0

Q1 2022 May 12, 2022	SELL	$8.55 - $27.31 $229,695 - $733,683	-26,865 Reduced 53.87%	23,006 $202,000
Q4 2021 Feb 10, 2022	BUY	$18.36 - $27.7 $2,919 - $4,404	159 Added 0.32%	49,871 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $126,807 - $177,326	-6,007 Reduced 10.78%	49,712 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$27.29 - $36.46 $96,988 - $129,578	-3,554 Reduced 6.0%	55,719 $1.62 Million
Q1 2021 May 06, 2021	BUY	$30.38 - $47.12 $2,764 - $4,287	91 Added 0.15%	59,273 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$13.28 - $41.13 $93,252 - $288,814	7,022 Added 13.46%	59,182 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $37,955 - $69,926	-3,788 Reduced 6.77%	52,160 $689,000
Q2 2020 Aug 13, 2020	SELL	$9.08 - $19.33 $53,127 - $113,099	-5,851 Reduced 9.47%	55,948 $741,000
Q1 2020 May 06, 2020	BUY	$8.16 - $33.88 $28,282 - $117,428	3,466 Added 5.94%	61,799 $635,000
Q4 2019 Feb 05, 2020	BUY	$26.97 - $38.43 $79,399 - $113,137	2,944 Added 5.32%	58,333 $1.93 Million
Q3 2019 Oct 23, 2019	BUY	$31.51 - $50.27 $123,235 - $196,605	3,911 Added 7.6%	55,389 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $36,059 - $55,509	941 Added 1.86%	51,478 $2.36 Million
Q1 2019 May 01, 2019	BUY	$46.96 - $77.2 $14,792 - $24,318	315 Added 0.63%	50,537 $2.37 Million
Q4 2018 Jan 31, 2019	BUY	$58.27 - $117.53 $527,984 - $1.06 Million	9,061 Added 22.01%	50,222 $3.12 Million
Q3 2018 Nov 07, 2018	BUY	$119.87 - $144.83 $6,832 - $8,255	57 Added 0.14%	41,161 $4.94 Million
Q2 2018 Aug 06, 2018	BUY	$119.68 - $141.09 $244,027 - $287,682	2,039 Added 5.22%	41,104 $5.37 Million
Q1 2018 May 02, 2018	BUY	$112.71 - $132.87 $96,367 - $113,603	855 Added 2.24%	39,065 $4.8 Million
Q4 2017 Feb 09, 2018	BUY	$110.06 - $126.74 $487,895 - $561,838	4,433 Added 13.12%	38,210 $4.68 Million
Q3 2017 Nov 06, 2017	BUY	$98.42 - $116.98 $3.32 Million - $3.95 Million	33,777	33,777 $3.92 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

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 $213M
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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Rhumbline Advisers Cooper Standard Holdings Inc. Transaction History