Purchases and Sales Made in Q2 2024 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.6K+ 97.65% |
$650K - $1.08M
|
115K
$1.74M
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
45.4K+ 21.25% |
$521K - $862K
|
259K
$3.93M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.4K+ 28.2% |
$395K - $654K
|
156K
$2.37M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.6K+ 2.28% |
$374K - $619K
|
1.46M
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
32.5KNew |
$373K - $617K
|
32.5K
$493K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 8.77% |
$359K - $594K
|
388K
$5.89M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.6K+ 12.22% |
$271K - $448K
|
217K
$3.29M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.8K+ 36.62% |
$238K - $394K
|
77.5K
$1.18M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
19.9K+ 27.6% |
$228K - $377K
|
91.9K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.5K+ 18.27% |
$212K - $351K
|
120K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
18.2K+ 14.83% |
$209K - $346K
|
141K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.6K+ 50.26% |
$202K - $334K
|
52.6K
$799K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 63.1% |
$195K - $322K
|
43.9K
$666K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.3K+ 53.57% |
$188K - $310K
|
46.9K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.4KNew |
$142K - $235K
|
12.4K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12KNew |
$138K - $228K
|
12K
$182K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.1K+ 9.42% |
$116K - $192K
|
117K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.42KNew |
$108K - $179K
|
9.42K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.25K+ 40.93% |
$106K - $176K
|
31.8K
$483K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$93.4K - $154K
|
8.14K
$123K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.93K+ 3.59% |
$56.6K - $93.6K
|
142K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67K+ 905.62% |
$53.6K - $88.7K
|
5.19K
$78.8K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.72K+ 15.76% |
$42.7K - $70.7K
|
27.4K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.7K+ 734.24% |
$31K - $51.3K
|
3.07K
$46.6K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.6KNew |
$29.9K - $49.4K
|
2.6K
$39.5K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.52K+ 15.11% |
$28.9K - $47.8K
|
19.2K
$291K
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
2.14K+ 6.4% |
$24.5K - $40.5K
|
35.5K
$539K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.68K+ 2211.84% |
$19.3K - $31.9K
|
1.76K
$26.7K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19K+ 216.76% |
$13.7K - $22.6K
|
1.74K
$26.4K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.06K+ 0.31% |
$12.2K - $20.1K
|
345K
$5.23M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
933+ 10.37% |
$10.7K - $17.7K
|
9.93K
$151K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
874+ 234.95% |
$10K - $16.6K
|
1.25K
$18.9K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
741+ 24.3% |
$8.51K - $14.1K
|
3.79K
$57.5K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
556New |
$6.38K - $10.6K
|
556
$8.44K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
279New |
$3.2K - $5.3K
|
279
$4.24K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
266New |
$3.05K - $5.05K
|
266
$4.04K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
240+ 1.71% |
$2.76K - $4.56K
|
14.2K
$216K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$115 - $190
|
10
$152
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.14% |
$115 - $190
|
6.94K
$105K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7+ 0.03% |
$80.4 - $133
|
22.9K
$348K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5+ 20.0% |
$57.4 - $94.9
|
30
$455
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-132- 8.33% |
$1.52K - $2.51K
|
1.45K
$22K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-265- 1.36% |
$3.04K - $5.03K
|
19.2K
$291K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-307- 0.09% |
$3.52K - $5.83K
|
342K
$5.18M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-476- 28.0% |
$5.46K - $9.04K
|
1.22K
$18.6K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-539- 10.47% |
$6.19K - $10.2K
|
4.61K
$69.9K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.31K- 14.55% |
$15.1K - $24.9K
|
7.7K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.35K- 8.9% |
$26.9K - $44.6K
|
24K
$365K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.05K- 6.88% |
$35K - $58K
|
41.3K
$627K
|