State Of Alaska, Department Of Revenue Cooper Standard Holdings Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$8.55 - $27.31 $102,882 - $328,621	-12,033 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$18.36 - $27.7 $10,281 - $15,512	-560 Reduced 4.45%	12,033 $269,000
Q3 2021 Oct 07, 2021	BUY	$21.11 - $29.52 $18,407 - $25,741	872 Added 7.44%	12,593 $275,000
Q2 2021 Jul 12, 2021	BUY	$27.29 - $36.46 $7,641 - $10,208	280 Added 2.45%	11,721 $339,000
Q1 2021 Apr 09, 2021	SELL	$30.38 - $47.12 $51,949 - $80,575	-1,710 Reduced 13.0%	11,441 $415,000

Q4 2020 Jan 08, 2021	SELL	$13.28 - $41.13 $35,324 - $109,405	-2,660 Reduced 16.82%	13,151 $455,000
Q3 2020 Oct 05, 2020	BUY	$10.02 - $18.46 $3,106 - $5,722	310 Added 2.0%	15,811 $208,000
Q2 2020 Jul 06, 2020	BUY	$9.08 - $19.33 $3,178 - $6,765	350 Added 2.31%	15,501 $205,000
Q1 2020 Apr 06, 2020	BUY	$8.16 - $33.88 $19,910 - $82,667	2,440 Added 19.2%	15,151 $155,000
Q4 2019 Jan 07, 2020	SELL	$26.97 - $38.43 $7,335 - $10,452	-272 Reduced 2.1%	12,711 $421,000
Q3 2019 Oct 02, 2019	BUY	$31.51 - $50.27 $234,371 - $373,908	7,438 Added 134.14%	12,983 $530,000
Q2 2019 Jul 23, 2019	BUY	$38.32 - $58.99 $3,218 - $4,955	84 Added 1.54%	5,545 $254,000
Q1 2019 Apr 09, 2019	SELL	$46.96 - $77.2 $3,287 - $5,404	-70 Reduced 1.27%	5,461 $256,000
Q4 2018 Jan 10, 2019	BUY	$58.27 - $117.53 $9,964 - $20,097	171 Added 3.19%	5,531 $343,000
Q3 2018 Oct 09, 2018	BUY	$119.87 - $144.83 $4,794 - $5,793	40 Added 0.75%	5,360 $643,000
Q2 2018 Jul 10, 2018	BUY	$119.68 - $141.09 $14,361 - $16,930	120 Added 2.31%	5,320 $695,000
Q1 2018 Apr 19, 2018	BUY	$112.71 - $132.87 $232,182 - $273,712	2,060 Added 65.61%	5,200 $638,000
Q4 2017 Jan 19, 2018	SELL	$110.06 - $126.74 $1,100 - $1,267	-10 Reduced 0.32%	3,140 $384,000
Q3 2017 Oct 16, 2017	BUY	$98.42 - $116.98 $310,023 - $368,487	3,150	3,150 $365,000

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

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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