Texas Permanent School Fund Cooper Standard Holdings Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$8.55 - $27.31 $105,199 - $336,022	-12,304 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$18.36 - $27.7 $4,828 - $7,285	-263 Reduced 2.09%	12,304 $276,000
Q3 2021 Oct 28, 2021	SELL	$21.11 - $29.52 $1,245 - $1,741	-59 Reduced 0.47%	12,567 $275,000
Q2 2021 Jul 27, 2021	BUY	$27.29 - $36.46 $54 - $72	2 Added 0.02%	12,626 $366,000
Q1 2021 May 03, 2021	SELL	$30.38 - $47.12 $28,648 - $44,434	-943 Reduced 6.95%	12,624 $459,000
Q4 2020 Feb 04, 2021	SELL	$13.28 - $41.13 $29,428 - $91,144	-2,216 Reduced 14.04%	13,567 $470,000
Q3 2020 Nov 06, 2020	BUY	$10.02 - $18.46 $24,468 - $45,079	2,442 Added 18.3%	15,783 $208,000
Q2 2020 Aug 04, 2020	SELL	$9.08 - $19.33 $8,362 - $17,802	-921 Reduced 6.46%	13,341 $177,000
Q1 2020 Apr 27, 2020	BUY	$8.16 - $33.88 $22,391 - $92,966	2,744 Added 23.82%	14,262 $146,000
Q4 2019 Feb 03, 2020	BUY	$26.97 - $38.43 $377 - $538	14 Added 0.12%	11,518 $382,000
Q3 2019 Oct 31, 2019	BUY	$31.51 - $50.27 $14,021 - $22,370	445 Added 4.02%	11,504 $470,000
Q2 2019 Aug 09, 2019	BUY	$38.32 - $58.99 $1,877 - $2,890	49 Added 0.45%	11,059 $507,000
Q1 2019 May 02, 2019	BUY	$46.96 - $77.2 $9,016 - $14,822	192 Added 1.77%	11,010 $517,000
Q4 2018 Feb 11, 2019	BUY	$58.27 - $117.53 $22,783 - $45,954	391 Added 3.75%	10,818 $672,000
Q3 2018 Oct 22, 2018	SELL	$119.87 - $144.83 $8,031 - $9,703	-67 Reduced 0.64%	10,427 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$119.68 - $141.09 $21,542 - $25,396	-180 Reduced 1.69%	10,494 $1.37 Million
Q1 2018 Apr 20, 2018	BUY	$112.71 - $132.87 $1,014 - $1,195	9 Added 0.08%	10,674 $1.31 Million
Q4 2017 Jan 23, 2018	SELL	$110.06 - $126.74 $108,629 - $125,092	-987 Reduced 8.47%	10,665 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $1.15 Million - $1.36 Million	11,652	11,652 $1.35 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$36.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.9 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.75 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 $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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