Walleye Trading LLC Cooper Standard Holdings Inc. Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $39,899 - $73,507	-3,982 Reduced 70.64%	1,655 $22,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $10,278 - $21,881	-1,132 Reduced 16.72%	5,637 $75,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $29,457 - $122,306	-3,610 Reduced 34.78%	6,769 $70,000
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $209,257 - $333,843	6,641 Added 177.66%	10,379 $424,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $80,548 - $123,996	-2,102 Reduced 35.99%	3,738 $171,000
Q1 2019 May 15, 2019	BUY	$46.96 - $77.2 $274,246 - $450,848	5,840 New	5,840 $274,000

107

10.3M

321K

65.2K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $231M
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...

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