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 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.16K- 99.97% |
$36.3K - $60K
|
1
$15
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.5K- 12.11% |
$40.2K - $66.5K
|
25.4K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.15K- 7.71% |
$47.6K - $78.8K
|
49.7K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.3K- 2.94% |
$49.3K - $81.6K
|
142K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.58K- 13.47% |
$52.6K - $87K
|
29.4K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.92K- 28.67% |
$68K - $112K
|
14.7K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.96K- 21.05% |
$79.9K - $132K
|
26.1K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.4K- 16.58% |
$143K - $236K
|
62.6K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.9K- 39.02% |
$148K - $245K
|
20.2K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.6K- 1.61% |
$167K - $277K
|
891K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15K- 52.3% |
$173K - $285K
|
13.7K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.5K- 13.71% |
$178K - $294K
|
97.5K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.4K- 62.38% |
$268K - $444K
|
14.1K
$211K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.5K- 12.68% |
$315K - $521K
|
189K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.5K- 41.38% |
$339K - $560K
|
41.8K
$626K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.5K- 41.38% |
$339K - $560K
|
41.8K
$626K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.7K- 8.27% |
$467K - $773K
|
451K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45K- 43.1% |
$517K - $855K
|
59.4K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50K- 63.24% |
$574K - $949K
|
29.1K
$436K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-59.4K- 15.08% |
$682K - $1.13M
|
334K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.7K- 76.16% |
$719K - $1.19M
|
19.6K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-117K- 20.6% |
$1.34M - $2.21M
|
449K
$6.73M
|