Sg Americas Securities, LLC Cooper Standard Holdings Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.44 - $19.2 $86,150 - $123,072	-6,410 Reduced 46.61%	7,341 $122,000
Q4 2023 Jan 12, 2024	BUY	$11.28 - $20.38 $155,111 - $280,245	13,751 New	13,751 $269,000
Q1 2022 Apr 29, 2022	SELL	$8.55 - $27.31 $154,934 - $494,884	-18,121 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$18.36 - $27.7 $34,975 - $52,768	-1,905 Reduced 9.51%	18,121 $406,000
Q3 2021 Nov 01, 2021	BUY	$21.11 - $29.52 $422,748 - $591,167	20,026 New	20,026 $439,000
Q2 2021 Aug 12, 2021	SELL	$27.29 - $36.46 $92,594 - $123,708	-3,393 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $223,718 - $346,991	-7,364 Reduced 68.46%	3,393 $123,000
Q4 2020 Feb 04, 2021	BUY	$13.28 - $41.13 $142,852 - $442,435	10,757 New	10,757 $373,000
Q3 2020 Nov 09, 2020	SELL	$10.02 - $18.46 $141,432 - $260,562	-14,115 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.08 - $19.33 $128,164 - $272,842	14,115 New	14,115 $187,000
Q1 2020 Apr 30, 2020	SELL	$8.16 - $33.88 $25,124 - $104,316	-3,079 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.97 - $38.43 $83,040 - $118,325	3,079 New	3,079 $102,000
Q2 2019 Jul 29, 2019	SELL	$38.32 - $58.99 $3.11 Million - $4.79 Million	-81,198 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$46.96 - $77.2 $1.68 Million - $2.76 Million	35,810 Added 78.9%	81,198 $3.81 Million
Q4 2018 Feb 01, 2019	BUY	$58.27 - $117.53 $2.46 Million - $4.95 Million	42,147 Added 1300.43%	45,388 $2.82 Million
Q3 2018 Nov 06, 2018	SELL	$119.87 - $144.83 $326,525 - $394,516	-2,724 Reduced 45.67%	3,241 $389,000
Q2 2018 Aug 07, 2018	BUY	$119.68 - $141.09 $550,528 - $649,014	4,600 Added 337.0%	5,965 $779,000
Q1 2018 May 03, 2018	SELL	$112.71 - $132.87 $493,782 - $582,103	-4,381 Reduced 76.24%	1,365 $168,000
Q4 2017 Jan 24, 2018	SELL	$110.06 - $126.74 $351,311 - $404,554	-3,192 Reduced 35.71%	5,746 $704,000
Q3 2017 Nov 07, 2017	BUY	$98.42 - $116.98 $879,677 - $1.05 Million	8,938	8,938 $1.04 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

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 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 $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...

More about CPS

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