Dimensional Fund Advisors LP Cooper Standard Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 451,102 shares of CPS stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,102

Previous 491,782 8.27%

Holding current value

$6.18 Million

Previous $8.14 Million 31.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.48 - $18.99 $467,006 - $772,513	-40,680 Reduced 8.27%	451,102 $5.61 Million
Q1 2024 May 10, 2024	SELL	$13.44 - $19.2 $65,399 - $93,427	-4,866 Reduced 0.98%	491,782 $8.14 Million
Q4 2023 Feb 07, 2024	SELL	$11.28 - $20.38 $307,616 - $555,782	-27,271 Reduced 5.21%	496,648 $9.7 Million
Q3 2023 Nov 09, 2023	SELL	$12.03 - $22.29 $484,520 - $897,752	-40,276 Reduced 7.14%	523,919 $7.03 Million
Q2 2023 Aug 09, 2023	BUY	$10.08 - $15.25 $5,483 - $8,296	544 Added 0.1%	564,195 $8.05 Million
Q1 2023 May 12, 2023	SELL	$9.45 - $18.32 $16,102 - $31,217	-1,704 Reduced 0.3%	563,651 $8.03 Million
Q4 2022 Feb 09, 2023	BUY	$5.85 - $9.53 $957,709 - $1.56 Million	163,711 Added 40.76%	565,355 $5.12 Million
Q3 2022 Nov 10, 2022	SELL	$4.2 - $11.09 $680,509 - $1.8 Million	-162,026 Reduced 28.74%	401,644 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $575,706 - $1.33 Million	-155,177 Reduced 21.59%	563,670 $2.81 Million
Q1 2022 May 13, 2022	SELL	$8.55 - $27.31 $442,941 - $1.41 Million	-51,806 Reduced 6.72%	718,847 $6.31 Million
Q4 2021 Feb 09, 2022	SELL	$18.36 - $27.7 $789,351 - $1.19 Million	-42,993 Reduced 5.28%	770,653 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.11 - $29.52 $2.71 Million - $3.79 Million	-128,335 Reduced 13.62%	813,646 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$27.29 - $36.46 $1.17 Million - $1.56 Million	-42,796 Reduced 4.35%	941,981 $27.3 Million
Q1 2021 May 14, 2021	SELL	$30.38 - $47.12 $37,914 - $58,805	-1,248 Reduced 0.13%	984,777 $35.8 Million
Q4 2020 Feb 25, 2021	BUY	$13.28 - $41.13 $13.1 Million - $40.6 Million	986,025 New	986,025 $34.2 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

134K

Put Options Held

89.9K

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 $234M
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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Dimensional Fund Advisors LP Cooper Standard Holdings Inc. Transaction History