Us Bancorp \De\ Cooper Standard Holdings Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,354 shares of CPS stock, worth $35,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,354

Holding current value

$35,286

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.74 - $16.42 $27,635 - $38,652	2,354 New	2,354 $32,000
Q3 2022 Oct 27, 2022	SELL	$4.2 - $11.09 $4,116 - $10,868	-980 Reduced 76.44%	302 $2,000
Q2 2022 Aug 01, 2022	BUY	$3.71 - $8.58 $2,047 - $4,736	552 Added 75.62%	1,282 $6,000
Q1 2022 May 11, 2022	BUY	$8.55 - $27.31 $5,754 - $18,379	673 Added 1180.7%	730 $6,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $27.7 $20,710 - $31,245	-1,128 Reduced 95.19%	57 $1,000
Q3 2021 Nov 10, 2021	BUY	$21.11 - $29.52 $548 - $767	26 Added 2.24%	1,185 $26,000
Q2 2021 Aug 05, 2021	BUY	$27.29 - $36.46 $29,418 - $39,303	1,078 Added 1330.86%	1,159 $34,000
Q4 2020 Feb 04, 2021	BUY	$13.28 - $41.13 $1,075 - $3,331	81 New	81 $3,000
Q4 2019 Feb 04, 2020	SELL	$26.97 - $38.43 $2,966 - $4,227	-110 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.51 - $50.27 $2,016 - $3,217	64 Added 139.13%	110 $4,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $58.99 $843 - $1,297	22 Added 91.67%	46 $2,000
Q1 2019 May 08, 2019	SELL	$46.96 - $77.2 $26,156 - $43,000	-557 Reduced 95.87%	24 $1,000
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $10,896 - $21,978	187 Added 47.46%	581 $36,000
Q3 2018 Nov 01, 2018	SELL	$119.87 - $144.83 $20,977 - $25,345	-175 Reduced 30.76%	394 $47,000
Q2 2018 Aug 08, 2018	BUY	$119.68 - $141.09 $23,936 - $28,218	200 Added 54.2%	569 $74,000
Q1 2018 May 08, 2018	BUY	$112.71 - $132.87 $3,832 - $4,517	34 Added 10.15%	369 $45,000
Q4 2017 Feb 02, 2018	BUY	$110.06 - $126.74 $36,870 - $42,457	335	335 $41,000

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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