Ubs Group Ag Cooper Standard Holdings Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 97,533 shares of CPS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,533

Previous 113,028 13.71%

Holding current value

$1.38 Million

Previous $1.87 Million 35.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.48 - $18.99 $177,882 - $294,250	-15,495 Reduced 13.71%	97,533 $1.21 Million
Q1 2024 May 13, 2024	SELL	$13.44 - $19.2 $453,680 - $648,115	-33,756 Reduced 23.0%	113,028 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$11.28 - $20.38 $116,172 - $209,893	10,299 Added 7.55%	146,784 $2.87 Million
Q3 2023 Nov 09, 2023	BUY	$12.03 - $22.29 $1.48 Million - $2.74 Million	122,861 Added 901.8%	136,485 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$10.08 - $15.25 $594 - $899	-59 Reduced 0.43%	13,624 $194,000
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $125,269 - $242,849	13,256 Added 3104.45%	13,683 $194,000
Q4 2022 Feb 08, 2023	BUY	$5.85 - $9.53 $2,451 - $3,993	419 Added 5237.5%	427 $3,000
Q3 2022 Nov 10, 2022	SELL	$4.2 - $11.09 $6,825 - $18,021	-1,625 Reduced 99.51%	8 $0
Q2 2022 Aug 10, 2022	SELL	$3.71 - $8.58 $21,759 - $50,321	-5,865 Reduced 78.22%	1,633 $8,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $1.57 Million - $5.02 Million	-183,699 Reduced 96.08%	7,498 $66,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $61,193 - $92,324	-3,333 Reduced 1.71%	191,197 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $7,662 - $10,715	-363 Reduced 0.19%	194,530 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $1.83 Million - $2.45 Million	67,146 Added 52.56%	194,893 $5.65 Million
Q1 2021 May 12, 2021	SELL	$30.38 - $47.12 $189,783 - $294,358	-6,247 Reduced 4.66%	127,747 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$13.28 - $41.13 $634,027 - $1.96 Million	-47,743 Reduced 26.27%	133,994 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $18.46 $1.18 Million - $2.18 Million	118,020 Added 185.23%	181,737 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$9.08 - $19.33 $131,523 - $279,995	14,485 Added 29.42%	63,717 $844,000
Q1 2020 May 01, 2020	BUY	$8.16 - $33.88 $226,203 - $939,187	27,721 Added 128.87%	49,232 $505,000
Q4 2019 Feb 14, 2020	BUY	$26.97 - $38.43 $343,840 - $489,944	12,749 Added 145.5%	21,511 $714,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $2.78 Million - $4.44 Million	-88,329 Reduced 90.98%	8,762 $358,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $364,806 - $561,584	9,520 Added 10.87%	97,091 $4.45 Million
Q1 2019 May 14, 2019	SELL	$46.96 - $77.2 $1.37 Million - $2.26 Million	-29,264 Reduced 25.05%	87,571 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $30,533 - $61,585	524 Added 0.45%	116,835 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $124,904 - $150,912	-1,042 Reduced 0.89%	116,311 $14 Million
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $130,451 - $153,788	1,090 Added 0.94%	117,353 $15.3 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $3 Million - $3.54 Million	-26,659 Reduced 18.65%	116,263 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$110.06 - $126.74 $64,935 - $74,776	590 Added 0.41%	142,922 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $338,663 - $402,528	3,441 Added 2.48%	142,332 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,822 Added 11.05%	138,891 $14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	125,069	125,069 $13.9 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.2M

Call Options Held

134K

Put Options Held

89.9K

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 $241M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account