Wells Fargo & Company Cooper Standard Holdings Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 26,087 shares of CPS stock, worth $368,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,087

Previous 33,044 21.05%

Holding current value

$368,087

Previous $547,000 40.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.48 - $18.99 $79,866 - $132,113	-6,957 Reduced 21.05%	26,087 $324,000
Q1 2024 May 10, 2024	SELL	$13.44 - $19.2 $489,068 - $698,668	-36,389 Reduced 52.41%	33,044 $547,000
Q4 2023 Feb 09, 2024	BUY	$11.28 - $20.38 $483,539 - $873,629	42,867 Added 161.36%	69,433 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $22.29 $214,518 - $397,475	17,832 Added 204.17%	26,566 $356,000
Q2 2023 Aug 15, 2023	BUY	$10.08 - $15.25 $75,761 - $114,619	7,516 Added 617.08%	8,734 $124,000
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $10,404 - $20,170	1,101 Added 941.03%	1,218 $17,000
Q4 2022 Feb 13, 2023	BUY	$5.85 - $9.53 $17 - $28	3 Added 2.63%	117 $1,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $12,506 - $28,923	-3,371 Reduced 96.73%	114 $1,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $57,780 - $184,560	-6,758 Reduced 65.98%	3,485 $31,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $182,149 - $274,811	9,921 Added 3081.06%	10,243 $230,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $14,397 - $20,132	-682 Reduced 67.93%	322 $8,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $151,268 - $202,097	-5,543 Reduced 84.66%	1,004 $29,000
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $1.06 Million - $1.64 Million	-34,801 Reduced 84.17%	6,547 $238,000
Q4 2020 Feb 09, 2021	SELL	$13.28 - $41.13 $20,265 - $62,764	-1,526 Reduced 3.56%	41,348 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$10.02 - $18.46 $83,386 - $153,624	-8,322 Reduced 16.26%	42,874 $567,000
Q2 2020 Aug 13, 2020	BUY	$9.08 - $19.33 $144,172 - $306,921	15,878 Added 44.96%	51,196 $678,000
Q1 2020 May 14, 2020	BUY	$8.16 - $33.88 $288,194 - $1.2 Million	35,318 New	35,318 $363,000

Others Institutions Holding CPS

# of Institutions

Shares Held

11.2M

Call Options Held

134K

Put Options Held

89.9K

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 $241M
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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Wells Fargo & Company Cooper Standard Holdings Inc. Transaction History