Campbell & CO Investment Adviser LLC Cts Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.27 Billion
Q1 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Cts Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,793 shares of CTS stock, worth $596,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,793

Previous 18,806 21.34%

Holding current value

$596,453

Previous $991,000 38.04%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$41.45 - $52.95 $166,338 - $212,488	-4,013 Reduced 21.34%	14,793 $614,000
Q4 2024 Feb 10, 2025	BUY	$46.79 - $58.97 $466,777 - $588,284	9,976 Added 112.98%	18,806 $991,000
Q3 2024 Nov 12, 2024	SELL	$44.69 - $54.94 $182,156 - $223,935	-4,076 Reduced 31.58%	8,830 $427,000
Q2 2024 Aug 13, 2024	BUY	$43.1 - $54.72 $213,301 - $270,809	4,949 Added 62.2%	12,906 $653,000
Q1 2024 May 10, 2024	SELL	$40.33 - $46.91 $60,817 - $70,740	-1,508 Reduced 15.93%	7,957 $372,000
Q4 2023 Feb 13, 2024	BUY	$35.83 - $43.97 $53,888 - $66,130	1,504 Added 18.89%	9,465 $413,000
Q3 2023 Nov 08, 2023	BUY	$40.68 - $46.02 $323,853 - $366,365	7,961 New	7,961 $332,000
Q1 2023 May 11, 2023	SELL	$40.12 - $49.46 $62,627 - $77,207	-1,561 Reduced 8.4%	17,016 $841,000
Q4 2022 Feb 14, 2023	SELL	$36.17 - $44.48 $1.16 Million - $1.43 Million	-32,187 Reduced 63.41%	18,577 $732,000
Q3 2022 Nov 14, 2022	BUY	$32.93 - $43.85 $767,071 - $1.02 Million	23,294 Added 84.8%	50,764 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$32.61 - $41.19 $229,085 - $289,359	-7,025 Reduced 20.37%	27,470 $935,000
Q1 2022 May 09, 2022	BUY	$31.97 - $37.94 $324,911 - $385,584	10,163 Added 41.77%	34,495 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$30.22 - $38.18 $78,572 - $99,268	2,600 Added 11.96%	24,332 $893,000
Q3 2021 Nov 10, 2021	BUY	$30.76 - $37.49 $193,788 - $236,187	6,300 Added 40.82%	21,732 $672,000
Q2 2021 Aug 11, 2021	BUY	$29.89 - $39.12 $83,692 - $109,536	2,800 Added 22.17%	15,432 $573,000
Q1 2021 May 14, 2021	BUY	$30.06 - $37.0 $24,108 - $29,674	802 Added 6.78%	12,632 $392,000
Q4 2020 Feb 09, 2021	BUY	$22.38 - $34.82 $264,755 - $411,920	11,830 New	11,830 $406,000
Q4 2019 Jan 23, 2020	SELL	$26.44 - $33.95 $256,758 - $329,688	-9,711 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$27.13 - $33.41 $263,459 - $324,444	9,711 New	9,711 $314,000
Q2 2019 Jul 10, 2019	SELL	$26.44 - $31.74 $307,788 - $369,485	-11,641 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.1 - $32.13 $292,189 - $374,025	11,641 New	11,641 $342,000
Q4 2018 Feb 08, 2019	SELL	$24.14 - $33.52 $170,452 - $236,684	-7,061 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$34.0 - $38.85 $44,200 - $50,505	-1,300 Reduced 15.55%	7,061 $242,000
Q2 2018 Jul 13, 2018	BUY	$26.55 - $36.25 $221,984 - $303,086	8,361 New	8,361 $301,000

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29M

Call Options Held

1.9K

Put Options Held

11.3K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.29B
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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Campbell & CO Investment Adviser LLC Cts Corp Transaction History