Latest Institutional Transactions on Cooper Standard Holdings Inc. (CPS)
This table provides information on the latest institutional transactions involving Cooper Standard Holdings Inc. (CPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
266New |
$3.05K - $5.05K
|
266
$4.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50K- 63.24% |
$574K - $949K
|
29.1K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-476- 28.0% |
$5.46K - $9.04K
|
1.22K
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-132- 8.33% |
$1.52K - $2.51K
|
1.45K
$21.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.42KNew |
$108K - $179K
|
9.42K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
556New |
$6.38K - $10.6K
|
556
$8.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
933+ 10.37% |
$10.7K - $17.7K
|
9.93K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.6K+ 2.28% |
$374K - $619K
|
1.46M
$22.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$230K - $380K
|
20K
$302K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.16K- 99.97% |
$36.3K - $60K
|
1
$15.1
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.5K- 12.68% |
$315K - $521K
|
189K
$2.85M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.14% |
$115 - $190
|
6.94K
$105K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 24.24% |
$108 - $154
|
25
$377
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-72- 0.86% |
$968 - $1.38K
|
8.33K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16KNew |
$216K - $308K
|
16K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41New |
$551 - $787
|
41
$618
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.5K+ 14.51% |
$60.5K - $86.5K
|
35.5K
$536K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
137+ 29.59% |
$1.84K - $2.63K
|
600
$9.05K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$40.3 - $57.6
|
3
$45.2
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.19K- 67.6% |
$16K - $22.8K
|
570
$8.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11.5K+ 145.86% |
$154K - $220K
|
19.3K
$291K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.7K- 57.29% |
$346K - $625K
|
22.9K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-74.5K- 58.28% |
$840K - $1.52M
|
53.3K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Millstreet Capital Management LLC
Boston, MA |
BUY
|
- |
932KNew |
$10.5M - $19M
|
932K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 19.55% |
$113K - $204K
|
61.2K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.27KNew |
$36.9K - $66.7K
|
3.27K
$49.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
305New |
$3.44K - $6.22K
|
305
$4.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
10KNew |
$113K - $204K
|
10K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
569New |
$6.42K - $11.6K
|
569
$8.58K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
44New |
$496 - $897
|
44
$664
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$233K - $431K
|
19.3K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$145K - $268K
|
12K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.91KNew |
$83.1K - $154K
|
6.91K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15New |
$180 - $334
|
15
$226
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.29KNew |
$15.5K - $28.7K
|
1.29K
$19.4K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 77.85% |
$399K - $603K
|
11.2K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.4KNew |
$14.1K - $21.3K
|
1.4K
$21.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
933New |
$9.4K - $14.2K
|
933
$14.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.6KNew |
$238K - $360K
|
23.6K
$356K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
956New |
$9.64K - $14.6K
|
956
$14.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.2K+ 164.46% |
$181K - $351K
|
30.8K
$465K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
16.7KNew |
$157K - $305K
|
16.7K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.5KNew |
$99.1K - $192K
|
10.5K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.44KNew |
$41.9K - $81.2K
|
4.44K
$66.9K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.4KNew |
$98.7K - $191K
|
10.4K
$157K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$113K - $220K
|
12K
$181K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 55.58% |
$287K - $557K
|
24.3K
$366K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.1K- 73.6% |
$235K - $383K
|
14.4K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.8KNew |
$22.2K - $36.2K
|
3.8K
$57.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.16K- 11.13% |
$24.3K - $39.6K
|
33.2K
$501K
|
|