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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.77KClosed |
$47.7K - $68K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-147KClosed |
$3.96M - $5.65M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-245KClosed |
$6.62M - $9.43M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12KNew |
$323K - $460K
|
12K
$181K
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.6KClosed |
$393K - $560K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-345Closed |
$9.3K - $13.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-65.4KClosed |
$2.06M - $3.29M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-44KClosed |
$1.39M - $2.21M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-42Closed |
$1.32K - $2.11K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.6KClosed |
$176K - $282K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.4KClosed |
$328K - $524K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.8KClosed |
$339K - $541K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22Closed |
$693 - $1.11K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 29, 2019
Q2 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-5.53KClosed |
$212K - $326K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.97K- 46.05% |
$75.5K - $116K
|
2.31K
$34.8K
|
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26Closed |
$996 - $1.53K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$192K - $295K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-164Closed |
$6.28K - $9.67K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18Closed |
$690 - $1.06K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.95KClosed |
$190K - $292K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
869New |
$33.3K - $51.3K
|
869
$13.1K
|
|
|
Aug 01, 2019
Q2 2019
|
Td Asset Management Inc
|
SELL
|
- |
-123KClosed |
$4.7M - $7.23M
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Strs Ohio
|
SELL
|
- |
-38KClosed |
$1.46M - $2.24M
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-144KClosed |
$5.54M - $8.52M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-8Closed |
$376 - $618
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
37.6KNew |
$1.77M - $2.9M
|
37.6K
$567K
|
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.1KClosed |
$802K - $1.32M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.64KClosed |
$265K - $435K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-39.4KClosed |
$1.85M - $3.04M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.59KClosed |
$169K - $277K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Burney CO
Reston, VA |
SELL
|
- |
-3.54KClosed |
$166K - $273K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Eulav Asset Management
|
SELL
|
- |
-8KClosed |
$376K - $618K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.27KClosed |
$341K - $561K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.64KClosed |
$265K - $435K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.91KClosed |
$418K - $688K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.4KClosed |
$301K - $494K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21KClosed |
$987K - $1.62M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-44.7KClosed |
$2.1M - $3.45M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-4.09KClosed |
$192K - $316K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.3KClosed |
$202K - $332K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.81KClosed |
$179K - $294K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.48KClosed |
$117K - $192K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4KClosed |
$188K - $309K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 04, 2019
Q4 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.13KClosed |
$124K - $250K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-41.1KClosed |
$2.39M - $4.82M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.53KClosed |
$206K - $415K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$583K - $1.18M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.6KClosed |
$152K - $306K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.46KClosed |
$143K - $289K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-2.18KClosed |
$127K - $257K
|
0
$0
|
|