Caption Management, LLC Cooper Standard Holdings Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $8,106 - $18,747	2,185 Added 43.7%	7,185 $36,000
Q1 2022 May 13, 2022	BUY	$8.55 - $27.31 $42,750 - $136,550	5,000 New	5,000 $44,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $45,400 - $96,649	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $40,800 - $169,400	5,000 New	5,000 $51,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $252,080 - $402,160	-8,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.32 - $58.99 $134,120 - $206,465	-3,500 Reduced 30.43%	8,000 $366,000
Q1 2019 May 14, 2019	BUY	$46.96 - $77.2 $540,040 - $887,800	11,500 New	11,500 $540,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $267M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

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