Purchases and Sales Made in Q4 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Millstreet Capital Management LLC
Boston, MA |
BUY
|
- |
932KNew |
$10.5M - $19M
|
932K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
BUY
|
- |
142K+ 125.66% |
$1.6M - $2.89M
|
255K
$3.82M
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
94.4KNew |
$1.06M - $1.92M
|
94.4K
$1.42M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.1K+ 170.13% |
$802K - $1.45M
|
113K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.3K+ 276.53% |
$534K - $965K
|
64.5K
$966K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 161.36% |
$484K - $874K
|
69.4K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.7K+ 517.13% |
$481K - $869K
|
50.9K
$763K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.8K+ 11.03% |
$382K - $689K
|
340K
$5.1M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$365K - $659K
|
32.4K
$485K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.9K+ 61.01% |
$359K - $649K
|
84.1K
$1.26M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.7K+ 36.38% |
$290K - $524K
|
96.3K
$1.44M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.6KNew |
$289K - $523K
|
25.6K
$384K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
25.6KNew |
$288K - $521K
|
25.6K
$383K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24K+ 2.83% |
$270K - $489K
|
872K
$13.1M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.8KNew |
$268K - $485K
|
23.8K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.8KNew |
$234K - $423K
|
20.8K
$311K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6K+ 153.58% |
$221K - $399K
|
32.3K
$484K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1K+ 32.45% |
$193K - $348K
|
69.8K
$1.05M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.8K+ 16.25% |
$178K - $321K
|
113K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 4.74% |
$177K - $320K
|
347K
$5.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 98.34% |
$165K - $299K
|
29.6K
$443K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.8KNew |
$155K - $280K
|
13.8K
$206K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.7K+ 6.89% |
$144K - $260K
|
198K
$2.96M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 111.27% |
$138K - $250K
|
23.3K
$349K
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
10.9K+ 12.86% |
$123K - $221K
|
95.4K
$1.43M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 7.55% |
$116K - $210K
|
147K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 19.55% |
$113K - $204K
|
61.2K
$917K
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
10KNew |
$113K - $204K
|
10K
$150K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.9K+ 14.85% |
$77.8K - $141K
|
53.4K
$800K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.08K+ 58.13% |
$68.6K - $124K
|
16.5K
$248K
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.61K+ 22.08% |
$63.3K - $114K
|
31K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.27KNew |
$36.9K - $66.7K
|
3.27K
$49K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.2K+ 68.82% |
$36.1K - $65.2K
|
7.85K
$118K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.07K+ 2.11% |
$34.7K - $62.6K
|
149K
$2.23M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.42K+ 30262.5% |
$27.3K - $49.3K
|
2.43K
$36.4K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.96K+ 66.24% |
$22.1K - $39.9K
|
4.91K
$73.7K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$15.8K - $28.5K
|
1.4K
$21K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
709New |
$8K - $14.4K
|
709
$10.6K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
569New |
$6.42K - $11.6K
|
569
$8.53K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
463New |
$5.22K - $9.44K
|
463
$6.94K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
313+ 1.39% |
$3.53K - $6.38K
|
22.9K
$343K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
305New |
$3.44K - $6.22K
|
305
$4.57K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
224+ 2.62% |
$2.53K - $4.57K
|
8.77K
$132K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
160+ 0.64% |
$1.8K - $3.26K
|
25.2K
$378K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
123+ 8.42% |
$1.39K - $2.51K
|
1.58K
$23.7K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
50+ 0.73% |
$564 - $1.02K
|
6.94K
$104K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
44New |
$496 - $897
|
44
$660
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
33New |
$372 - $673
|
33
$495
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.39% |
$372 - $673
|
8.41K
$126K
|