Two Sigma Investments, LP Cooper Standard Holdings Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $345,935 - $625,013	-30,668 Reduced 57.29%	22,864 $446,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $367,841 - $681,561	-30,577 Reduced 36.35%	53,532 $718,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $15.25 $439,800 - $665,372	-43,631 Reduced 34.16%	84,109 $1.2 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $11,718 - $22,716	1,240 Added 0.98%	127,740 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $203,773 - $331,958	-34,833 Reduced 21.59%	126,500 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $421,999 - $1.11 Million	-100,476 Reduced 38.38%	161,333 $942,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $472,193 - $1.09 Million	127,276 Added 94.61%	261,809 $1.31 Million
Q1 2022 May 16, 2022	BUY	$8.55 - $27.31 $1.15 Million - $3.67 Million	134,533 New	134,533 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $184,921 - $278,994	-10,072 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $583,163 - $815,490	-27,625 Reduced 73.28%	10,072 $221,000
Q2 2021 Aug 16, 2021	BUY	$27.29 - $36.46 $630,344 - $842,153	23,098 Added 158.22%	37,697 $1.09 Million
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $413,168 - $640,832	-13,600 Reduced 48.23%	14,599 $530,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $374,482 - $1.16 Million	28,199 New	28,199 $978,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $1.4 Million - $2.57 Million	-139,450 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $213,961 - $455,492	-23,564 Reduced 14.46%	139,450 $1.85 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $838,741 - $3.48 Million	102,787 Added 170.67%	163,014 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $1.62 Million - $2.31 Million	60,227 New	60,227 $2 Million
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $1.73 Million - $2.77 Million	-55,047 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $2.79 Million - $4.29 Million	-72,803 Reduced 56.94%	55,047 $2.52 Million
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $3.25 Million - $5.34 Million	69,199 Added 117.98%	127,850 $6 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $3.42 Million - $6.89 Million	58,651 New	58,651 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$119.68 - $141.09 $1.47 Million - $1.73 Million	-12,273 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$112.71 - $132.87 $1.38 Million - $1.63 Million	12,273 New	12,273 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $1.37 Million - $1.57 Million	-12,410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $1.22 Million - $1.45 Million	12,410	12,410 $1.44 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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