Assenagon Asset Management S.A. Cts Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$32.61 - $41.19 $3.02 Million - $3.81 Million	92,597 New	92,597 $3.15 Million
Q1 2022 Apr 25, 2022	SELL	$31.97 - $37.94 $1.82 Million - $2.16 Million	-56,855 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$30.22 - $38.18 $1.72 Million - $2.17 Million	56,855 New	56,855 $2.09 Million
Q2 2021 Jul 15, 2021	SELL	$29.89 - $39.12 $12 Million - $15.8 Million	-403,074 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.06 - $37.0 $12.1 Million - $14.9 Million	403,074 New	403,074 $12.5 Million
Q4 2020 Feb 01, 2021	SELL	$22.38 - $34.82 $3.84 Million - $5.97 Million	-171,500 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$18.45 - $22.94 $949,270 - $1.18 Million	51,451 Added 42.86%	171,500 $3.78 Million
Q2 2020 Jul 21, 2020	BUY	$18.84 - $24.57 $2.26 Million - $2.95 Million	120,049 New	120,049 $2.41 Million
Q3 2019 Oct 16, 2019	SELL	$27.13 - $33.41 $4.25 Million - $5.24 Million	-156,831 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.44 - $31.74 $48,755 - $58,528	1,844 Added 1.19%	156,831 $4.33 Million
Q1 2019 Apr 26, 2019	BUY	$25.1 - $32.13 $3.89 Million - $4.98 Million	154,987 New	154,987 $4.55 Million

224

28.9M

1.9K

1.5K

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.65B
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...

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