Trellus Management Company, LLC Cooper Standard Holdings Inc. Transaction History

Trellus Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$3.71 - $8.58 $92,750 - $214,500	-25,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$8.55 - $27.31 $213,750 - $682,750	25,000 New	25,000 $219,000
Q1 2020 May 06, 2020	SELL	$8.16 - $33.88 $59,568 - $247,324	-7,300 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$26.97 - $38.43 $612,219 - $872,361	-22,700 Reduced 75.67%	7,300 $242,000
Q2 2019 Jul 31, 2019	BUY	$38.32 - $58.99 $191,600 - $294,950	5,000 Added 20.0%	30,000 $1.38 Million

Q1 2019 Apr 23, 2019	BUY	$46.96 - $77.2 $472,417 - $776,632	10,060 Added 67.34%	25,000 $1.17 Million
Q4 2018 Feb 04, 2019	BUY	$58.27 - $117.53 $404,393 - $815,658	6,940 Added 86.75%	14,940 $928,000
Q3 2018 Nov 05, 2018	BUY	$119.87 - $144.83 $299,675 - $362,075	2,500 Added 45.45%	8,000 $960,000
Q2 2018 Jul 25, 2018	BUY	$119.68 - $141.09 $658,240 - $775,995	5,500 New	5,500 $719,000

11.3M

144K

111K

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...

Get notified when there are updates to the investment portfolio of Trellus Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Trellus Management Company, LLC with notifications on news.