Arrow Mark Colorado Holdings LLC Cts Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $1.73 Million - $2.3 Million	-52,510 Reduced 22.51%	180,765 $7.53 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $41.19 $8.97 Million - $11.3 Million	-274,953 Reduced 54.1%	233,275 $7.94 Million
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $2.63 Million - $3.12 Million	-82,206 Reduced 13.92%	508,228 $18 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $238,798 - $301,698	7,902 Added 1.36%	590,434 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $2.34 Million - $2.85 Million	-76,027 Reduced 11.54%	582,532 $18 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $7.47 Million - $9.77 Million	-249,792 Reduced 27.5%	658,559 $24.5 Million
Q1 2021 May 17, 2021	SELL	$30.06 - $37.0 $6.02 Million - $7.41 Million	-200,272 Reduced 18.06%	908,351 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $702,754 - $1.09 Million	-31,401 Reduced 2.75%	1,108,623 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $22.94 $10.2 Million - $12.7 Million	553,537 Added 94.38%	1,140,024 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $1.81 Million - $2.36 Million	95,873 Added 19.54%	586,487 $11.8 Million
Q1 2020 May 15, 2020	SELL	$18.24 - $31.36 $3.53 Million - $6.07 Million	-193,692 Reduced 28.3%	490,614 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.44 - $33.95 $915,432 - $1.18 Million	34,623 Added 5.33%	684,306 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $335,218 - $412,813	12,356 Added 1.94%	649,683 $21 Million
Q2 2019 Aug 14, 2019	BUY	$26.44 - $31.74 $2.12 Million - $2.54 Million	80,122 Added 14.38%	637,327 $17.6 Million
Q1 2019 May 15, 2019	BUY	$25.1 - $32.13 $1.17 Million - $1.49 Million	46,525 Added 9.11%	557,205 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.14 - $33.52 $2.57 Million - $3.57 Million	106,592 Added 26.38%	510,680 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $3.95 Million - $4.51 Million	-116,080 Reduced 22.32%	404,088 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.55 - $36.25 $13.8 Million - $18.9 Million	-521,180 Reduced 50.05%	520,168 $18.7 Million
Q1 2018 May 15, 2018	BUY	$25.65 - $28.65 $1.1 Million - $1.23 Million	42,767 Added 4.28%	1,041,348 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.0 - $28.25 $4.23 Million - $4.78 Million	169,340 Added 20.42%	998,581 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $24.65 $18 Million - $20.4 Million	829,241	829,241 $20 Million

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

4.78M
Shares

$250 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$145 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.14M
Shares

$112 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.99M
Shares

$104 Million
0.48% of portfolio
Earnest Partners LLC Atlanta, GA

1.68M
Shares

$87.8 Million
0.37% of portfolio

View Full List

About CTS CORP

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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