Purchases and Sales Made in Q1 2022 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q1 2022. The information is specifically focused on institutions that hold shares of Cooper-Standard Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.3K- 15.68% |
$156K - $500K
|
98.4K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 10.57% |
$157K - $503K
|
156K
$2.43M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-23.1KClosed |
$197K - $630K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.7K- 74.78% |
$203K - $648K
|
8.01K
$125K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.9K- 53.87% |
$230K - $734K
|
23K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.9K- 9.89% |
$255K - $815K
|
272K
$4.24M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.4K- 96.17% |
$294K - $939K
|
1.37K
$21.3K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34.6KClosed |
$296K - $946K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-38.7K- 46.04% |
$331K - $1.06M
|
45.4K
$707K
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-39.8K- 66.67% |
$340K - $1.09M
|
19.9K
$310K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51.8K- 6.72% |
$443K - $1.41M
|
719K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-55.4KClosed |
$473K - $1.51M
|
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
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-93.1K- 12.56% |
$796K - $2.54M
|
649K
$10.1M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-97.8K- 57.5% |
$836K - $2.67M
|
72.3K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-104K- 61.03% |
$886K - $2.83M
|
66.2K
$1.03M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113KClosed |
$967K - $3.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-146K- 10.84% |
$1.24M - $3.98M
|
1.2M
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-184K- 96.08% |
$1.57M - $5.02M
|
7.5K
$117K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-266K- 46.17% |
$2.28M - $7.27M
|
310K
$4.83M
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
SELL
|
- |
-268K- 91.43% |
$2.29M - $7.33M
|
25.1K
$391K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-283K- 25.85% |
$2.42M - $7.72M
|
811K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-863KClosed |
$7.38M - $23.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.48M- 49.51% |
$12.6M - $40.4M
|
1.51M
$23.5M
|