State Street Corp Cooper Standard Holdings Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 343,575 shares of CPS stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,575

Previous 340,407 0.93%

Holding current value

$4.27 Million

Previous $6.65 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

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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State Street Corp Cooper Standard Holdings Inc. Transaction History