Vaughan Nelson Investment Management, L.P. Cooper Standard Holdings Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$58.27 - $117.53 $15.9 Million - $32 Million	-272,137 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$119.87 - $144.83 $12.4 Million - $15 Million	-103,850 Reduced 27.62%	272,137 $32.7 Million
Q2 2018 Jul 27, 2018	BUY	$119.68 - $141.09 $19.7 Million - $23.2 Million	164,730 Added 77.98%	375,987 $49.1 Million
Q1 2018 May 09, 2018	BUY	$112.71 - $132.87 $7.27 Million - $8.57 Million	64,507 Added 43.96%	211,257 $25.9 Million
Q4 2017 Jan 26, 2018	BUY	$110.06 - $126.74 $16.2 Million - $18.6 Million	146,750	146,750 $18 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

$37.8 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.7 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.4 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.97 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 $265M
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 Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account