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

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,341 shares of CPS stock, worth $91,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,341
Previous 13,751 46.61%
Holding current value
$91,322
Previous $269,000 54.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
11.3M
Call Options Held
144K
Put Options Held
111K
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 $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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