Rhumbline Advisers Cooper Standard Holdings Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 26,144 shares of CPS stock, worth $879,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,144
Previous 26,350 0.78%
Holding current value
$879,484
Previous $403,000 39.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$11.16 - $25.9 $2,298 - $5,335
-206 Reduced 0.78%
26,144 $562,000
Q1 2025

Apr 08, 2025
SELL
$13.04 - $17.59 $14,370 - $19,384
-1,102 Reduced 4.01%
26,350 $410,000
Q4 2024

May 29, 2025
BUY
$12.55 - $17.22 $13,830 - $18,976
1,102 Added 4.18%
27,452 $380,000
Q4 2024

Jan 30, 2025
BUY
$12.55 - $17.22 $5,258 - $7,215
419 Added 1.55%
27,452 $380,000
Q3 2024

Nov 12, 2024
SELL
$11.74 - $16.42 $3,756 - $5,254
-320 Reduced 1.17%
27,033 $374,000
Q2 2024

Aug 01, 2024
BUY
$11.48 - $18.99 $42,740 - $70,699
3,723 Added 15.76%
27,353 $340,000
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
128
Shares Held
11M
Call Options Held
427K
Put Options Held
218K
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 $575M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email