Vanguard Group Inc Cooper Standard Holdings Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 893,876 shares of CPS stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893,876

Previous 890,619 0.37%

Holding current value

$11.9 Million

Previous $11.1 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.74 - $16.42 $38,237 - $53,479	3,257 Added 0.37%	893,876 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$11.48 - $18.99 $167,217 - $276,608	-14,566 Reduced 1.61%	890,619 $11.1 Million
Q1 2024 May 10, 2024	BUY	$13.44 - $19.2 $451,557 - $645,081	33,598 Added 3.85%	905,185 $15 Million
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $270,483 - $488,692	23,979 Added 2.83%	871,587 $17 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $275,378 - $510,240	22,891 Added 2.78%	847,608 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $15.25 $950,019 - $1.44 Million	94,248 Added 12.9%	824,717 $11.8 Million
Q1 2023 May 15, 2023	BUY	$9.45 - $18.32 $291,145 - $564,420	30,809 Added 4.4%	730,469 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$5.85 - $9.53 $540,411 - $880,362	92,378 Added 15.21%	699,660 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.2 - $11.09 $604,216 - $1.6 Million	-143,861 Reduced 19.15%	607,282 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $222,544 - $514,671	-59,985 Reduced 7.4%	751,143 $3.75 Million
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $2.42 Million - $7.72 Million	-282,812 Reduced 25.85%	811,128 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $27.7 $551,387 - $831,886	-30,032 Reduced 2.67%	1,093,940 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.11 - $29.52 $564,586 - $789,512	26,745 Added 2.44%	1,123,972 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.29 - $36.46 $29.9 Million - $40 Million	1,097,227 New	1,097,227 $31.8 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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 $228M
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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Vanguard Group Inc Cooper Standard Holdings Inc. Transaction History