Comerica Bank Cooper Standard Holdings Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$8.55 - $27.31 $197,299 - $630,205	-23,076 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$18.36 - $27.7 $12,154 - $18,337	-662 Reduced 2.79%	23,076 $517,000
Q3 2021 Nov 22, 2021	SELL	$21.11 - $29.52 $8,000 - $11,188	-379 Reduced 1.57%	23,738 $520,000
Q2 2021 Aug 26, 2021	SELL	$27.29 - $36.46 $32,611 - $43,569	-1,195 Reduced 4.72%	24,117 $699,000
Q1 2021 Apr 28, 2021	BUY	$30.38 - $47.12 $16,496 - $25,586	543 Added 2.19%	25,312 $919,000
Q4 2020 Jan 28, 2021	SELL	$13.28 - $41.13 $1,872 - $5,799	-141 Reduced 0.57%	24,769 $858,000
Q3 2020 Oct 30, 2020	BUY	$10.02 - $18.46 $440 - $812	44 Added 0.18%	24,910 $329,000
Q2 2020 Jul 31, 2020	BUY	$9.08 - $19.33 $11,513 - $24,510	1,268 Added 5.37%	24,866 $329,000
Q1 2020 May 01, 2020	BUY	$8.16 - $33.88 $962 - $3,997	118 Added 0.5%	23,598 $242,000
Q4 2019 Feb 07, 2020	SELL	$26.97 - $38.43 $11,165 - $15,910	-414 Reduced 1.73%	23,480 $778,000
Q3 2019 Oct 31, 2019	BUY	$31.51 - $50.27 $19,756 - $31,519	627 Added 2.69%	23,894 $976,000
Q2 2019 Aug 02, 2019	SELL	$38.32 - $58.99 $34,871 - $53,680	-910 Reduced 3.76%	23,267 $0
Q1 2019 May 02, 2019	BUY	$46.96 - $77.2 $154,263 - $253,602	3,285 Added 15.72%	24,177 $0
Q4 2018 Feb 06, 2019	BUY	$58.27 - $117.53 $263,438 - $531,353	4,521 Added 27.62%	20,892 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	$119.87 - $144.83 $256,521 - $309,936	-2,140 Reduced 11.56%	16,371 $1.56 Million
Q2 2018 Aug 01, 2018	BUY	$119.68 - $141.09 $28,364 - $33,438	237 Added 1.3%	18,511 $2.5 Million
Q1 2018 May 01, 2018	SELL	$112.71 - $132.87 $528,835 - $623,426	-4,692 Reduced 20.43%	18,274 $2.35 Million
Q4 2017 Feb 02, 2018	SELL	$110.06 - $126.74 $135,043 - $155,509	-1,227 Reduced 5.07%	22,966 $2.99 Million
Q3 2017 Nov 06, 2017	BUY	$98.42 - $116.98 $2.38 Million - $2.83 Million	24,193	24,193 $2.66 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

127K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$35.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$21.2 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$13.5 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$12.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.51 Million
0.0% of portfolio

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $248M
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...

More about CPS

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