Campbell & CO Investment Adviser LLC Cts Corp Transaction History

Campbell & CO Investment Adviser LLC

  • $1.14 Billion
  • Q1 2024

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 7,957 shares of CTS stock, worth $392,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,957
Previous 9,465 15.93%
Holding current value
$392,200
Previous $413,000 9.93%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
29.4M
Call Options Held
4.8K
Put Options Held
900
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 $1.57B
  • 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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