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 |
---|---|---|---|---|---|---|---|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.91KClosed |
$418K - $688K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21KClosed |
$987K - $1.62M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-44.7KClosed |
$2.1M - $3.45M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-4.09KClosed |
$192K - $316K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.3KClosed |
$202K - $332K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.81KClosed |
$179K - $294K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.48KClosed |
$117K - $192K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4KClosed |
$188K - $309K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 04, 2019
Q4 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.13KClosed |
$124K - $250K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-41.1KClosed |
$2.39M - $4.82M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-2.18KClosed |
$127K - $257K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-385KClosed |
$22.4M - $45.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-81Closed |
$4.72K - $9.52K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.6KClosed |
$152K - $306K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$583K - $1.18M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.22KClosed |
$537K - $1.08M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.53KClosed |
$206K - $415K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.74KClosed |
$101K - $204K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.46KClosed |
$143K - $289K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-27Closed |
$1.57K - $3.17K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.29K- 62.97% |
$367K - $739K
|
3.7K
$87.8K
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$1.87M - $3.77M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.57KClosed |
$150K - $303K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-36.8KClosed |
$2.14M - $4.32M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24.8KClosed |
$1.45M - $2.92M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Granite Investment Partners, LLC
|
SELL
|
- |
-137KClosed |
$8.01M - $16.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.82KClosed |
$164K - $332K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-895Closed |
$52.2K - $105K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.5KClosed |
$670K - $1.35M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.51KClosed |
$146K - $295K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-67Closed |
$3.9K - $7.87K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-100Closed |
$5.83K - $11.8K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gam Holding Ag
|
SELL
|
- |
-3.06KClosed |
$179K - $360K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-18.7KClosed |
$1.09M - $2.19M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-15.6KClosed |
$906K - $1.83M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2KClosed |
$128K - $259K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$291 - $588
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.55KClosed |
$207K - $417K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.14KClosed |
$124K - $251K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-26.6KClosed |
$1.55M - $3.13M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-6.3KClosed |
$367K - $741K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.24KClosed |
$189K - $381K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.95KClosed |
$172K - $346K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.38KClosed |
$255K - $515K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-272KClosed |
$15.9M - $32M
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-17.7KClosed |
$1.03M - $2.08M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-6Closed |
$350 - $705
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31Closed |
$1.81K - $3.64K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-1.63KClosed |
$95K - $192K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.33K- 5.44% |
$159K - $192K
|
23.1K
$548K
|