State Street Corp Cooper Standard Holdings Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 349,445 shares of CPS stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
349,445
Previous 344,636 1.4%
Holding current value
$5.24 Million
Previous $4.29 Million 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.74 - $16.42 $56,457 - $78,963
4,809 Added 1.4%
349,445 $4.85 Million
Q2 2024

Aug 14, 2024
BUY
$11.48 - $18.99 $12,180 - $20,148
1,061 Added 0.31%
344,636 $4.29 Million
Q1 2024

May 15, 2024
BUY
$13.44 - $19.2 $42,577 - $60,825
3,168 Added 0.93%
343,575 $5.69 Million
Q4 2023

Feb 14, 2024
BUY
$11.28 - $20.38 $381,602 - $689,455
33,830 Added 11.03%
340,407 $6.65 Million
Q3 2023

Nov 14, 2023
SELL
$12.03 - $22.29 $65,972 - $122,238
-5,484 Reduced 1.76%
306,577 $4.11 Million
Q2 2023

Aug 14, 2023
BUY
$10.08 - $15.25 $2.5 Million - $3.79 Million
248,270 Added 389.19%
312,061 $4.45 Million
Q3 2022

Nov 15, 2022
SELL
$4.2 - $11.09 $1,188 - $3,138
-283 Reduced 0.44%
63,791 $373,000
Q2 2022

Aug 15, 2022
SELL
$3.71 - $8.58 $913,324 - $2.11 Million
-246,179 Reduced 79.35%
64,074 $320,000
Q1 2022

May 16, 2022
SELL
$8.55 - $27.31 $2.28 Million - $7.27 Million
-266,114 Reduced 46.17%
310,253 $2.72 Million
Q4 2021

Feb 14, 2022
BUY
$18.36 - $27.7 $386,918 - $583,749
21,074 Added 3.8%
576,367 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$21.11 - $29.52 $781 - $1,092
37 Added 0.01%
555,293 $12.2 Million
Q2 2021

Aug 16, 2021
BUY
$27.29 - $36.46 $332,719 - $444,520
12,192 Added 2.25%
555,256 $16.1 Million
Q1 2021

May 17, 2021
SELL
$30.38 - $47.12 $3.04 Million - $4.72 Million
-100,175 Reduced 15.57%
543,064 $19.7 Million
Q4 2020

Feb 16, 2021
SELL
$13.28 - $41.13 $376,315 - $1.17 Million
-28,337 Reduced 4.22%
643,239 $22.3 Million
Q3 2020

Nov 10, 2020
SELL
$10.02 - $18.46 $178,265 - $328,421
-17,791 Reduced 2.58%
671,576 $8.87 Million
Q2 2020

Aug 14, 2020
BUY
$9.08 - $19.33 $185,813 - $395,569
20,464 Added 3.06%
689,367 $9.13 Million
Q1 2020

May 11, 2020
BUY
$8.16 - $33.88 $5.46 Million - $22.7 Million
668,903 New
668,903 $6.87 Million

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 $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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