Ubs Asset Management Americas Inc Cooper Standard Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $110,512 - $235,265	-12,171 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $39,984 - $166,012	-4,900 Reduced 28.7%	12,171 $124,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $198,876 - $283,382	7,374 Added 76.04%	17,071 $566,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $5,923 - $9,450	-188 Reduced 1.9%	9,697 $396,000
Q2 2019 Aug 15, 2019	SELL	$38.32 - $58.99 $99,632 - $153,374	-2,600 Reduced 20.82%	9,885 $0
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $7,325 - $12,043	156 Added 1.27%	12,485 $0
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $32,689 - $65,934	561 Added 4.77%	12,329 $765,000
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $139,049 - $168,002	1,160 Added 10.94%	11,768 $0
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $478 - $564	4 Added 0.04%	10,608 $0
Q1 2018 May 14, 2018	BUY	$112.71 - $132.87 $141,789 - $167,150	1,258 Added 13.46%	10,604 $0
Q4 2017 Feb 09, 2018	BUY	$110.06 - $126.74 $56,460 - $65,017	513 Added 5.81%	9,346 $0
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $869,343 - $1.03 Million	8,833	8,833 $0

11.2M

134K

89.9K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $237M
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...

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