LEVIN CAPITAL STRATEGIES, L.P. – Cooper-Standard Holdings Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$117,000
portfolio value
Cooper-Standard Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.5K shares | -12K | $5.84 | 0 |
| Q3 2022 | call | Decrease | -50.00% | -20K shares | -83K | $5.84 | 20K |
| Q2 2022 | call | Increase | +25.00% | 8K shares | -81K | $4.99 | 40K |
| Q2 2022 | share | Decrease | -16.67% | -500 shares | -14K | $4.99 | 2.5K |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 26K | $8.77 | 3K |
| Q1 2022 | call | Increase | 0.00% | 32K shares | 281K | $8.77 | 32K |
| Q4 2021 | share | Decrease | -100.00% | -11.5K shares | -252K | $21.58 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.5K shares | 252K | $21.91 | 11.5K |
| Q4 2020 | share | Decrease | -100.00% | -11K shares | -145K | $34.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11K shares | 145K | $13.21 | 11K |
| Q1 2020 | share | Decrease | -100.00% | -173.76K shares | -5.76M | $10.27 | 0 |
| Q4 2019 | share | Increase | +25.65% | 35.46K shares | 109K | $33.16 | 173.76K |
| Q3 2019 | share | Decrease | -35.52% | -76.16K shares | -4.17M | $40.88 | 138.29K |
| Q2 2019 | share | Increase | +79.94% | 95.27K shares | 4.22M | $45.82 | 214.45K |
| Q1 2019 | share | Increase | +37.66% | 32.60K shares | 219K | $46.96 | 119.18K |
| Q4 2018 | share | Increase | +60.66% | 32.68K shares | -1.08M | $62.12 | 86.57K |
| Q3 2018 | share | Increase | +1.96% | 1.03K shares | -441K | $119.98 | 53.88K |
| Q2 2018 | share | Increase | 0.00% | 52.84K shares | 6.90M | $130.67 | 52.84K |