Wells Fargo & Company Cooper Standard Holdings Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cooper Standard Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 25,519 shares of CPS stock, worth $356,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,519

Previous 26,087 2.18%

Holding current value

$356,245

Previous $324,000 8.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.74 - $16.42 $6,668 - $9,326	-568 Reduced 2.18%	25,519 $353,000
Q2 2024 Aug 13, 2024	SELL	$11.48 - $18.99 $79,866 - $132,113	-6,957 Reduced 21.05%	26,087 $324,000
Q1 2024 May 10, 2024	SELL	$13.44 - $19.2 $489,068 - $698,668	-36,389 Reduced 52.41%	33,044 $547,000
Q4 2023 Feb 09, 2024	BUY	$11.28 - $20.38 $483,539 - $873,629	42,867 Added 161.36%	69,433 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $22.29 $214,518 - $397,475	17,832 Added 204.17%	26,566 $356,000
Q2 2023 Aug 15, 2023	BUY	$10.08 - $15.25 $75,761 - $114,619	7,516 Added 617.08%	8,734 $124,000
Q1 2023 May 12, 2023	BUY	$9.45 - $18.32 $10,404 - $20,170	1,101 Added 941.03%	1,218 $17,000
Q4 2022 Feb 13, 2023	BUY	$5.85 - $9.53 $17 - $28	3 Added 2.63%	117 $1,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $8.58 $12,506 - $28,923	-3,371 Reduced 96.73%	114 $1,000
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $57,780 - $184,560	-6,758 Reduced 65.98%	3,485 $31,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $27.7 $182,149 - $274,811	9,921 Added 3081.06%	10,243 $230,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $14,397 - $20,132	-682 Reduced 67.93%	322 $8,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $151,268 - $202,097	-5,543 Reduced 84.66%	1,004 $29,000
Q1 2021 May 13, 2021	SELL	$30.38 - $47.12 $1.06 Million - $1.64 Million	-34,801 Reduced 84.17%	6,547 $238,000
Q4 2020 Feb 09, 2021	SELL	$13.28 - $41.13 $20,265 - $62,764	-1,526 Reduced 3.56%	41,348 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$10.02 - $18.46 $83,386 - $153,624	-8,322 Reduced 16.26%	42,874 $567,000
Q2 2020 Aug 13, 2020	BUY	$9.08 - $19.33 $144,172 - $306,921	15,878 Added 44.96%	51,196 $678,000
Q1 2020 May 14, 2020	BUY	$8.16 - $33.88 $288,194 - $1.2 Million	35,318 New	35,318 $363,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

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 $239M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Cooper Standard Holdings Inc. Transaction History