Royce & Associates LP Cooper Standard Holdings Inc. Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.02 - $18.46 $8,937 - $16,466	-892 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.16 - $33.88 $18,098 - $75,145	-2,218 Reduced 71.32%	892 $9,000
Q4 2019 Feb 06, 2020	SELL	$26.97 - $38.43 $65,051 - $92,693	-2,412 Reduced 43.68%	3,110 $103,000
Q3 2019 Nov 13, 2019	SELL	$31.51 - $50.27 $315,415 - $503,202	-10,010 Reduced 64.45%	5,522 $226,000
Q2 2019 Aug 12, 2019	SELL	$38.32 - $58.99 $7.65 Million - $11.8 Million	-199,545 Reduced 92.78%	15,532 $712,000
Q1 2019 May 09, 2019	BUY	$46.96 - $77.2 $624,239 - $1.03 Million	13,293 Added 6.59%	215,077 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$58.27 - $117.53 $8.91 Million - $18 Million	152,948 Added 313.19%	201,784 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$119.87 - $144.83 $5.83 Million - $7.05 Million	48,655 Added 26881.22%	48,836 $5.86 Million
Q2 2018 Aug 09, 2018	BUY	$119.68 - $141.09 $7,420 - $8,747	62 Added 52.1%	181 $24,000
Q1 2018 May 14, 2018	SELL	$112.71 - $132.87 $450 - $531	-4 Reduced 3.25%	119 $15,000
Q4 2017 Feb 09, 2018	SELL	$110.06 - $126.74 $770 - $887	-7 Reduced 5.38%	123 $15,000
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $12,794 - $15,207	130	130 $15,000

10.9M

106K

76K

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...

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