Latest Institutional Sells of Cooper Standard Holdings Inc. (CPS)
This list provides information on the latest institutional transactions involving Cooper Standard Holdings Inc. (CPS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-300- 75.0% |
$1.76K - $2.86K
|
100
$1.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-104K- 69.64% |
$437K - $1.15M
|
45.4K
$680K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-69K- 69.32% |
$290K - $766K
|
30.6K
$458K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.46K- 98.38% |
$6.13K - $16.2K
|
24
$360
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-27- 28.13% |
$113 - $299
|
69
$1.03K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.2M- 100.0% |
$4.44M - $10.3M
|
49
$735
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-649KClosed |
$2.41M - $5.56M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-72.2K- 75.27% |
$268K - $619K
|
23.7K
$355K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.4K- 84.91% |
$228K - $526K
|
10.9K
$163K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.3K- 74.43% |
$120K - $277K
|
11.1K
$166K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-28KClosed |
$104K - $240K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-25.3KClosed |
$93.8K - $217K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-25KClosed |
$92.8K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.6KClosed |
$84K - $194K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 89.45% |
$4.37K - $10.1K
|
139
$2.08K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.11KClosed |
$4.1K - $9.49K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-651Closed |
$2.42K - $5.59K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 16.67% |
$1.86K - $4.29K
|
2.5K
$37.5K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-412Closed |
$1.53K - $3.53K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-263Closed |
$976 - $2.26K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-177Closed |
$657 - $1.52K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-85Closed |
$315 - $729
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-30Closed |
$111 - $257
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$7.42 - $17.2
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-863KClosed |
$7.38M - $23.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
SELL
|
- |
-268K- 91.43% |
$2.29M - $7.33M
|
25.1K
$377K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113KClosed |
$967K - $3.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.5KClosed |
$731K - $2.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-55.4KClosed |
$473K - $1.51M
|
0
$0
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-39.8K- 66.67% |
$340K - $1.09M
|
19.9K
$298K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34.6KClosed |
$296K - $946K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-23.1KClosed |
$197K - $630K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.6KClosed |
$150K - $481K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.7KClosed |
$134K - $429K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.6KClosed |
$116K - $370K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.9KClosed |
$110K - $353K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.8KClosed |
$110K - $351K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.3KClosed |
$105K - $336K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12KClosed |
$103K - $329K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.6KClosed |
$98.9K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-9.97KClosed |
$85.2K - $272K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.31KClosed |
$79.6K - $254K
|
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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9KClosed |
$77K - $246K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.5KClosed |
$55.5K - $177K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.46KClosed |
$46.6K - $149K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.44KClosed |
$46.5K - $149K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.09KClosed |
$35K - $112K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$27.6K - $88.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$19.9K - $63.4K
|
0
$0
|