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 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
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-3.73KClosed |
$446K - $526K
|
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 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.24KClosed |
$268K - $316K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.3KClosed |
$275K - $325K
|
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
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$1.29M - $1.52M
|
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
$72.2K
|
|
|
May 09, 2018
Q1 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-11.7KClosed |
$1.32M - $1.56M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-60- 24.0% |
$6.76K - $7.97K
|
190
$2.87K
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.76KClosed |
$199K - $234K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-33.5KClosed |
$3.78M - $4.45M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-18.5KClosed |
$2.09M - $2.46M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.67KClosed |
$300K - $354K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-2.68KClosed |
$302K - $356K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-500Closed |
$56.4K - $66.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-2.69KClosed |
$296K - $341K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.4KClosed |
$1.81M - $2.08M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.75KClosed |
$193K - $222K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5Closed |
$550 - $634
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.6KClosed |
$286K - $330K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-66.7KClosed |
$7.34M - $8.45M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.47KClosed |
$145K - $172K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-276Closed |
$27.2K - $32.3K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.4KClosed |
$5.94M - $7.07M
|
0
$0
|
|