Aqr Capital Management LLC Cts Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cts Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,602 shares of CTS stock, worth $292,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,637 0.62%
Holding current value
$292,424
Previous $285,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.69 - $54.94 $1,564 - $1,922
-35 Reduced 0.62%
5,602 $270,000
Q2 2024

Aug 14, 2024
BUY
$43.1 - $54.72 $13,274 - $16,853
308 Added 5.78%
5,637 $285,000
Q1 2024

May 15, 2024
SELL
$40.33 - $46.91 $23,552 - $27,395
-584 Reduced 9.88%
5,329 $249,000
Q4 2023

Feb 14, 2024
SELL
$35.83 - $43.97 $196,169 - $240,735
-5,475 Reduced 48.08%
5,913 $258,000
Q3 2023

Nov 14, 2023
BUY
$40.68 - $46.02 $31,974 - $36,171
786 Added 7.41%
11,388 $475,000
Q2 2023

Aug 14, 2023
BUY
$39.21 - $47.26 $90,379 - $108,934
2,305 Added 27.78%
10,602 $451,000
Q1 2023

May 15, 2023
SELL
$40.12 - $49.46 $528,380 - $651,388
-13,170 Reduced 61.35%
8,297 $410,000
Q4 2022

Feb 14, 2023
SELL
$36.17 - $44.48 $75,233 - $92,518
-2,080 Reduced 8.83%
21,467 $846,000
Q3 2022

Nov 14, 2022
SELL
$32.93 - $43.85 $8,495 - $11,313
-258 Reduced 1.08%
23,547 $981,000
Q2 2022

Aug 15, 2022
SELL
$32.61 - $41.19 $161,549 - $204,055
-4,954 Reduced 17.23%
23,805 $811,000
Q1 2022

May 16, 2022
SELL
$31.97 - $37.94 $94,087 - $111,657
-2,943 Reduced 9.28%
28,759 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$30.22 - $38.18 $992,787 - $1.25 Million
-32,852 Reduced 50.89%
31,702 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
$30.76 - $37.49 $845,254 - $1.03 Million
27,479 Added 74.12%
64,554 $2 Million
Q2 2021

Aug 16, 2021
SELL
$29.89 - $39.12 $60,616 - $79,335
-2,028 Reduced 5.19%
37,075 $1.38 Million
Q1 2021

May 17, 2021
BUY
$30.06 - $37.0 $119,969 - $147,667
3,991 Added 11.37%
39,103 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$22.38 - $34.82 $20,858 - $32,452
-932 Reduced 2.59%
35,112 $1.21 Million
Q3 2020

Nov 16, 2020
BUY
$18.45 - $22.94 $119,961 - $149,155
6,502 Added 22.01%
36,044 $794,000
Q2 2020

Aug 17, 2020
SELL
$18.84 - $24.57 $268,262 - $349,852
-14,239 Reduced 32.52%
29,542 $592,000
Q1 2020

May 15, 2020
SELL
$18.24 - $31.36 $568,704 - $977,773
-31,179 Reduced 41.59%
43,781 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$26.44 - $33.95 $36,804 - $47,258
-1,392 Reduced 1.82%
74,960 $2.25 Million
Q3 2019

Nov 14, 2019
BUY
$27.13 - $33.41 $720,138 - $886,835
26,544 Added 53.29%
76,352 $2.47 Million
Q2 2019

Aug 14, 2019
BUY
$26.44 - $31.74 $100,683 - $120,865
3,808 Added 8.28%
49,808 $1.37 Million
Q1 2019

May 14, 2019
BUY
$25.1 - $32.13 $434,029 - $555,591
17,292 Added 60.23%
46,000 $1.35 Million
Q4 2018

Feb 14, 2019
SELL
$24.14 - $33.52 $237,368 - $329,602
-9,833 Reduced 25.51%
28,708 $743,000
Q3 2018

Nov 15, 2018
BUY
$34.0 - $38.85 $148,138 - $169,269
4,357 Added 12.75%
38,541 $1.32 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $36.25 $58,702 - $80,148
2,211 Added 6.92%
34,184 $1.23 Million
Q1 2018

May 15, 2018
BUY
$25.65 - $28.65 $246,983 - $275,870
9,629 Added 43.09%
31,973 $869,000
Q4 2017

Feb 14, 2018
SELL
$25.0 - $28.25 $27,975 - $31,611
-1,119 Reduced 4.77%
22,344 $575,000
Q3 2017

Nov 14, 2017
BUY
$21.7 - $24.65 $509,147 - $578,362
23,463
23,463 $565,000

Others Institutions Holding CTS

# of Institutions
224
Shares Held
28.9M
Call Options Held
1.9K
Put Options Held
1.5K
View Full List

About CTS CORP

CTS Quotes by TradingView
  • Ticker CTS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 31,879,900
  • Market Cap $1.66B
  • Description
  • CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...
More about CTS
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