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 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
|
Unigestion Holding Sa
|
SELL
|
- |
-18.7KClosed |
$1.09M - $2.19M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gam Holding Ag
|
SELL
|
- |
-3.06KClosed |
$179K - $360K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.55KClosed |
$207K - $417K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$291 - $588
|
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
|
Opus Capital Group, LLC
|
SELL
|
- |
-15.6KClosed |
$906K - $1.83M
|
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
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.24KClosed |
$189K - $381K
|
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 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
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31Closed |
$1.81K - $3.64K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-6Closed |
$350 - $705
|
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
$320K
|
|
Nov 19, 2018
Q3 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.66KClosed |
$318K - $385K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-12.7K- 54.21% |
$1.53M - $1.84M
|
10.8K
$149K
|
|
Nov 14, 2018
Q3 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.61KClosed |
$193K - $233K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-24Closed |
$2.88K - $3.48K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
53KNew |
$6.35M - $7.68M
|
53K
$735K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.8KClosed |
$216K - $261K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-13.1KClosed |
$1.57M - $1.89M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-23.4KClosed |
$2.81M - $3.4M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-2.98KClosed |
$357K - $432K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.7KClosed |
$563K - $680K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-2.6KClosed |
$312K - $377K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.05KClosed |
$1.09M - $1.31M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10Closed |
$1.2K - $1.45K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$4.79M - $5.79M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.1KClosed |
$611K - $739K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-20Closed |
$2.4K - $2.9K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
$120 - $145
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-24Closed |
$2.88K - $3.48K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.64KClosed |
$196K - $237K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.9KClosed |
$227K - $268K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-145Closed |
$17.4K - $20.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-972Closed |
$116K - $137K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-3.73KClosed |
$446K - $526K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.3KClosed |
$275K - $325K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.24KClosed |
$268K - $316K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-100Closed |
$12K - $14.1K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.8KClosed |
$574K - $677K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-5Closed |
$564 - $664
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.14K+ 80.75% |
$241K - $284K
|
4.79K
$66.4K
|