Simplex Trading, LLC Cooper Standard Holdings Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$11.28 - $20.38 $61,949 - $111,926	-5,492 Reduced 64.23%	3,059 $59,000
Q3 2023 Nov 01, 2023	SELL	$12.03 - $22.29 $469 - $869	-39 Reduced 0.45%	8,551 $114,000
Q2 2023 Aug 04, 2023	SELL	$10.08 - $15.25 $38,697 - $58,544	-3,839 Reduced 30.89%	8,590 $122,000
Q1 2023 Apr 27, 2023	SELL	$9.45 - $18.32 $98,922 - $191,773	-10,468 Reduced 45.72%	12,429 $176,000
Q4 2022 Feb 02, 2023	BUY	$6.0 - $9.06 $29,736 - $44,901	4,956 Added 27.62%	22,897 $207,000

Q3 2022 Nov 04, 2022	BUY	$4.2 - $11.09 $64,890 - $171,340	15,450 Added 620.23%	17,941 $104,000
Q2 2022 Aug 03, 2022	SELL	$3.71 - $8.58 $16,123 - $37,288	-4,346 Reduced 63.57%	2,491 $12,000
Q1 2022 May 02, 2022	BUY	$8.55 - $27.31 $50,650 - $161,784	5,924 Added 648.85%	6,837 $59,000
Q4 2021 Feb 23, 2022	BUY	$18.36 - $27.7 $16,762 - $25,290	913 New	913 $20,000
Q2 2021 Aug 12, 2021	SELL	$27.29 - $36.46 $89,620 - $119,734	-3,284 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.38 - $47.12 $99,767 - $154,742	3,284 New	3,284 $119,000
Q3 2020 Oct 14, 2020	SELL	$10.02 - $18.46 $10,100 - $18,607	-1,008 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.08 - $19.33 $9,152 - $19,484	1,008 New	1,008 $13,000
Q1 2020 Apr 29, 2020	SELL	$8.16 - $33.88 $48,339 - $200,705	-5,924 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.97 - $38.43 $159,770 - $227,659	5,924 New	5,924 $196,000
Q3 2019 Oct 15, 2019	SELL	$31.51 - $50.27 $50,636 - $80,783	-1,607 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$38.32 - $58.99 $41,308 - $63,591	-1,078 Reduced 40.15%	1,607 $73,000
Q1 2019 Apr 18, 2019	BUY	$46.96 - $77.2 $57,244 - $94,106	1,219 Added 83.15%	2,685 $0
Q4 2018 Jan 16, 2019	BUY	$58.27 - $117.53 $79,596 - $160,545	1,366 Added 1366.0%	1,466 $91,000
Q3 2018 Oct 23, 2018	SELL	$119.87 - $144.83 $29,967 - $36,207	-250 Reduced 71.43%	100 $11,000
Q2 2018 Jul 30, 2018	BUY	$119.68 - $141.09 $29,201 - $34,425	244 Added 230.19%	350 $45,000
Q1 2018 Apr 26, 2018	BUY	$112.71 - $132.87 $11,947 - $14,084	106 New	106 $13,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$30.8 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.8 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.6 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$11.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$7.04 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 $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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