Versant Capital Management, Inc Cooper Standard Holdings Inc. Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$8.55 - $27.31 $615 - $1,966	-72 Reduced 41.86%	100 $1,000
Q3 2021 Oct 29, 2021	BUY	$21.11 - $29.52 $147 - $206	7 Added 4.24%	172 $4,000
Q2 2021 Jul 22, 2021	SELL	$27.29 - $36.46 $3,711 - $4,958	-136 Reduced 45.18%	165 $5,000
Q3 2020 Nov 02, 2020	SELL	$10.02 - $18.46 $1,693 - $3,119	-169 Reduced 35.96%	301 $3,000
Q2 2020 Jul 16, 2020	SELL	$9.08 - $19.33 $3,940 - $8,389	-434 Reduced 48.01%	470 $6,000

Q1 2020 Apr 17, 2020	BUY	$8.16 - $33.88 $7,376 - $30,627	904 New	904 $9,000
Q4 2019 Jan 28, 2020	SELL	$26.97 - $38.43 $2,831 - $4,035	-105 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$31.51 - $50.27 $6,049 - $9,651	-192 Reduced 64.65%	105 $4,000
Q2 2019 Jul 16, 2019	BUY	$38.32 - $58.99 $9,809 - $15,101	256 Added 624.39%	297 $13,000
Q1 2019 Apr 23, 2019	SELL	$46.96 - $77.2 $12,585 - $20,689	-268 Reduced 99.63%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$46.96 - $77.2 $1,878 - $3,088	40 Added 4000.0%	41 $1,000
Q4 2018 Jan 29, 2019	SELL	$58.27 - $117.53 $757 - $1,527	-13 Reduced 4.61%	269 $16,000
Q3 2018 Oct 15, 2018	SELL	$119.87 - $144.83 $2,037 - $2,462	-17 Reduced 5.69%	282 $33,000
Q2 2018 Jul 06, 2018	SELL	$119.68 - $141.09 $4,667 - $5,502	-39 Reduced 11.54%	299 $39,000
Q1 2018 Apr 19, 2018	SELL	$112.71 - $132.87 $676 - $797	-6 Reduced 1.74%	338 $41,000
Q4 2017 Apr 19, 2018	BUY	$110.06 - $126.74 $2,421 - $2,788	22 Added 6.83%	344 $42,000
Q3 2017 Apr 23, 2018	BUY	$98.42 - $116.98 $3,543 - $4,211	36 Added 12.59%	322 $37,000
Q2 2017 Apr 23, 2018	BUY	N/A	151 Added 111.85%	286 $28,000
Q1 2017 Apr 23, 2018	BUY	N/A	77 Added 132.76%	135 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-75 Reduced 56.39%	58 $5,000
Q3 2016 Apr 23, 2018	BUY	N/A	133	133 $13,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 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 $204M
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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