Thrivent Financial For Lutherans Cooper Standard Holdings Inc. Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,442,067 shares of CPS stock, worth $37.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,442,067
Previous 2,472,764 1.24%
Holding current value
$37.4 Million
Previous $30.8 Million 10.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$11.74 - $16.42 $360,382 - $504,044
-30,697 Reduced 1.24%
2,442,067 $33.9 Million
Q1 2024

May 14, 2024
SELL
$13.44 - $19.2 $425,591 - $607,987
-31,666 Reduced 1.26%
2,472,764 $40.9 Million
Q4 2023

Feb 14, 2024
SELL
$11.28 - $20.38 $1.69 Million - $3.05 Million
-149,674 Reduced 5.64%
2,504,430 $48.9 Million
Q3 2023

Nov 14, 2023
SELL
$12.03 - $22.29 $7.57 Million - $14 Million
-629,542 Reduced 19.17%
2,654,104 $35.6 Million
Q2 2023

Aug 14, 2023
SELL
$10.08 - $15.25 $1.25 Million - $1.89 Million
-124,083 Reduced 3.64%
3,283,646 $46.8 Million
Q1 2023

May 17, 2023
SELL
$9.45 - $18.32 $475,306 - $921,441
-50,297 Reduced 1.45%
3,407,729 $48.5 Million
Q4 2022

Feb 08, 2023
BUY
$5.85 - $9.53 $372,159 - $606,270
63,617 Added 1.87%
3,458,026 $31.3 Million
Q3 2022

Nov 14, 2022
BUY
$4.2 - $11.09 $716,906 - $1.89 Million
170,692 Added 5.29%
3,394,409 $19.8 Million
Q2 2022

Aug 16, 2022
BUY
$3.71 - $8.58 $17,169 - $39,708
4,628 Added 0.14%
3,223,717 $16.1 Million
Q1 2022

May 13, 2022
BUY
$8.55 - $27.31 $9.65 Million - $30.8 Million
1,128,345 Added 53.97%
3,219,089 $28.2 Million
Q4 2021

Feb 16, 2022
BUY
$18.36 - $27.7 $1.54 Million - $2.33 Million
84,080 Added 4.19%
2,090,744 $46.9 Million
Q3 2021

Nov 15, 2021
BUY
$21.11 - $29.52 $4.12 Million - $5.76 Million
195,196 Added 10.78%
2,006,664 $44 Million
Q2 2021

Aug 19, 2021
BUY
$27.29 - $36.46 $1.58 Million - $2.12 Million
58,055 Added 3.31%
1,811,468 $52.5 Million
Q1 2021

May 17, 2021
BUY
$30.38 - $47.12 $1.84 Million - $2.85 Million
60,480 Added 3.57%
1,753,413 $63.7 Million
Q4 2020

Feb 16, 2021
SELL
$13.28 - $41.13 $1.95 Million - $6.03 Million
-146,650 Reduced 7.97%
1,692,933 $58.7 Million
Q3 2020

Nov 10, 2020
BUY
$10.02 - $18.46 $4.23 Million - $7.79 Million
422,180 Added 29.79%
1,839,583 $24.3 Million
Q2 2020

Aug 12, 2020
BUY
$9.08 - $19.33 $525,359 - $1.12 Million
57,859 Added 4.26%
1,417,403 $18.8 Million
Q1 2020

May 15, 2020
BUY
$8.16 - $33.88 $10.3 Million - $43 Million
1,268,286 Added 1389.78%
1,359,544 $14 Million
Q4 2019

Feb 13, 2020
BUY
$26.97 - $38.43 $1.22 Million - $1.75 Million
45,419 Added 99.08%
91,258 $3.03 Million
Q3 2019

Nov 14, 2019
BUY
$31.51 - $50.27 $1.04 Million - $1.66 Million
33,118 Added 260.34%
45,839 $1.87 Million
Q2 2019

Aug 13, 2019
BUY
$38.32 - $58.99 $4,560 - $7,019
119 Added 0.94%
12,721 $583,000
Q1 2019

May 14, 2019
BUY
$46.96 - $77.2 $44,189 - $72,645
941 Added 8.07%
12,602 $592,000
Q4 2018

Feb 15, 2019
BUY
$58.27 - $117.53 $14,917 - $30,087
256 Added 2.24%
11,661 $724,000
Q3 2018

Nov 15, 2018
BUY
$119.87 - $144.83 $30,087 - $36,352
251 Added 2.25%
11,405 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$119.68 - $141.09 $35,305 - $41,621
295 Added 2.72%
11,154 $1.46 Million
Q1 2018

May 08, 2018
BUY
$112.71 - $132.87 $106,398 - $125,429
944 Added 9.52%
10,859 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
$110.06 - $126.74 $21,461 - $24,714
195 Added 2.01%
9,915 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$98.42 - $116.98 $956,642 - $1.14 Million
9,720
9,720 $1.13 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 $262M
  • 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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email