Simon Quick Advisors, LLC Cooper Standard Holdings Inc. Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
$8.55 - $27.31 $27,625 - $88,238
-3,231 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$18.36 - $27.7 $31,340 - $47,283
-1,707 Reduced 34.57%
3,231 $72,000
Q3 2021

Oct 27, 2021
SELL
$21.11 - $29.52 $5,045 - $7,055
-239 Reduced 4.62%
4,938 $108,000
Q2 2021

Jul 21, 2021
BUY
$27.29 - $36.46 $51,359 - $68,617
1,882 Added 57.12%
5,177 $150,000
Q1 2021

May 06, 2021
SELL
$30.38 - $47.12 $1,519 - $2,356
-50 Reduced 1.49%
3,295 $119,000
Q4 2020

Jan 27, 2021
BUY
$13.28 - $41.13 $14,236 - $44,091
1,072 Added 47.16%
3,345 $116,000
Q3 2020

Oct 26, 2020
BUY
$10.02 - $18.46 $22,775 - $41,959
2,273 New
2,273 $30,000
Q2 2019

Aug 05, 2019
SELL
$38.32 - $58.99 $51,885 - $79,872
-1,354 Closed
0 $0
Q1 2019

Apr 16, 2019
SELL
$46.96 - $77.2 $21,178 - $34,817
-451 Reduced 24.99%
1,354 $64,000
Q3 2018

Oct 29, 2018
SELL
$119.87 - $144.83 $109,081 - $131,795
-910 Reduced 33.52%
1,805 $217,000
Q2 2018

Aug 10, 2018
SELL
$119.68 - $141.09 $324,931 - $383,059
-2,715 Reduced 50.0%
2,715 $354,000
Q1 2018

May 07, 2018
BUY
$112.71 - $132.87 $306,007 - $360,742
2,715 Added 100.0%
5,430 $667,000
Q3 2017

Nov 06, 2017
BUY
$98.42 - $116.98 $267,210 - $317,600
2,715
2,715 $315,000

Others Institutions Holding CPS

# of Institutions
93
Shares Held
10.9M
Call Options Held
106K
Put Options Held
76K
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 $230M
  • 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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