Latest Institutional Transactions on Cooper Standard Holdings Inc. (CPS)
This table provides information on the latest institutional transactions involving Cooper Standard Holdings Inc. (CPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1KNew |
$5.85K - $9.53K
|
1K
$15.1K
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14K- 46.67% |
$81.9K - $133K
|
16K
$241K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.1KNew |
$93K - $245K
|
22.1K
$334K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-104K- 69.64% |
$437K - $1.15M
|
45.4K
$684K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-69K- 69.32% |
$290K - $766K
|
30.6K
$461K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$90.4K - $239K
|
21.5K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-27- 28.13% |
$113 - $299
|
69
$1.04K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
17.1KNew |
$71.7K - $189K
|
17.1K
$257K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.46K- 98.38% |
$6.13K - $16.2K
|
24
$362
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
17.8KNew |
$65.9K - $152K
|
17.8K
$268K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 89.45% |
$4.37K - $10.1K
|
139
$2.1K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 16.67% |
$1.86K - $4.29K
|
2.5K
$37.7K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.3K- 74.43% |
$120K - $277K
|
11.1K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.3K+ 309.45% |
$146K - $337K
|
52K
$784K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-649KClosed |
$2.41M - $5.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.19K+ 43.7% |
$8.11K - $18.7K
|
7.19K
$108K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.4K- 84.91% |
$228K - $526K
|
10.9K
$164K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.6KClosed |
$84K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-28KClosed |
$104K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.11KClosed |
$4.1K - $9.49K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.8K+ 178.29% |
$144K - $333K
|
60.6K
$913K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.2M- 100.0% |
$4.44M - $10.3M
|
49
$739
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$33.4 - $77.2
|
9
$136
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$7.42 - $17.2
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
180New |
$668 - $1.54K
|
180
$2.71K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-263Closed |
$976 - $2.26K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-25.3KClosed |
$93.8K - $217K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-85Closed |
$315 - $729
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-177Closed |
$657 - $1.52K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-651Closed |
$2.42K - $5.59K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-30Closed |
$111 - $257
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-72.2K- 75.27% |
$268K - $619K
|
23.7K
$357K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-412Closed |
$1.53K - $3.53K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
19.5KNew |
$72.3K - $167K
|
19.5K
$294K
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-25KClosed |
$92.8K - $215K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
8.42KNew |
$72K - $230K
|
8.42K
$127K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-368Closed |
$3.15K - $10.1K
|
0
$0
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-39.8K- 66.67% |
$340K - $1.09M
|
19.9K
$300K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.46KClosed |
$46.6K - $149K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.31KClosed |
$79.6K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-9.97KClosed |
$85.2K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.09KClosed |
$35K - $112K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-55.4KClosed |
$473K - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-863KClosed |
$7.38M - $23.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9KClosed |
$77K - $246K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.6KClosed |
$150K - $481K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.12KClosed |
$78K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-73Closed |
$624 - $1.99K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34.6KClosed |
$296K - $946K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50Closed |
$428 - $1.37K
|
0
$0
|