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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-7.8KClosed |
$165K - $230K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.93KClosed |
$167K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.66KClosed |
$183K - $256K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.99KClosed |
$147K - $206K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5KClosed |
$106K - $148K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.18KClosed |
$194K - $271K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25.2KClosed |
$532K - $744K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-7.3KClosed |
$154K - $215K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-7.6KClosed |
$160K - $224K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.6KClosed |
$153K - $204K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.52KClosed |
$178K - $238K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35KClosed |
$955K - $1.28M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52Closed |
$1.42K - $1.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-5.97KClosed |
$163K - $218K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-52Closed |
$1.42K - $1.9K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-19.2KClosed |
$524K - $700K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-8.78KClosed |
$267K - $414K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.3KClosed |
$191K - $297K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-565Closed |
$17.2K - $26.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-17.1KClosed |
$519K - $806K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.9KClosed |
$422K - $655K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-180- 61.22% |
$5.47K - $8.48K
|
114
$1.36K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-120Closed |
$3.65K - $5.65K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$60.8 - $94.2
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-153Closed |
$2.03K - $6.29K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$156K - $484K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.9KClosed |
$317K - $981K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.34KClosed |
$31K - $96.1K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-5Closed |
$66.4 - $206
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2KClosed |
$136K - $420K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-400Closed |
$5.31K - $16.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$135K - $419K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6KClosed |
$194K - $600K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20KClosed |
$266K - $823K
|
0
$0
|
|
Q3 2020 | |||||||
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
588+ 8.01% |
$5.89K - $10.9K
|
7.93K
$94.8K
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.98K- 70.64% |
$39.9K - $73.5K
|
1.66K
$19.8K
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6KClosed |
$60.1K - $111K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-85Closed |
$852 - $1.57K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.11KClosed |
$21.2K - $39K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-892Closed |
$8.94K - $16.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.8KClosed |
$158K - $291K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$5.01K - $9.23K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-57Closed |
$571 - $1.05K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-72.2KClosed |
$723K - $1.33M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-72Closed |
$721 - $1.33K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-84Closed |
$842 - $1.55K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$111K - $235K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.2KClosed |
$129K - $275K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.3KClosed |
$293K - $624K
|
0
$0
|