Chartwell Investment Partners, LLC Cts Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cts Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 123,142 shares of CTS stock, worth $6.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

123,142

Previous 238,572 48.38%

Holding current value

$6.5 Million

Previous $12.1 Million 50.67%

% of portfolio

0.2%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.69 - $54.94 $5.16 Million - $6.34 Million	-115,430 Reduced 48.38%	123,142 $5.96 Million
Q2 2024 Aug 08, 2024	SELL	$43.1 - $54.72 $409,579 - $520,004	-9,503 Reduced 3.83%	238,572 $12.1 Million
Q1 2024 May 14, 2024	SELL	$40.33 - $46.91 $2.25 Million - $2.62 Million	-55,762 Reduced 18.35%	248,075 $11.6 Million
Q4 2023 Feb 15, 2024	SELL	$35.83 - $43.97 $360,521 - $442,426	-10,062 Reduced 3.21%	303,837 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$40.68 - $46.02 $576,150 - $651,781	-14,163 Reduced 4.32%	313,899 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$39.21 - $47.26 $301,289 - $363,145	-7,684 Reduced 2.29%	328,062 $14 Million
Q1 2023 Apr 14, 2023	SELL	$40.12 - $49.46 $291,391 - $359,227	-7,263 Reduced 2.12%	335,746 $16.6 Million
Q4 2022 Feb 15, 2023	SELL	$36.17 - $44.48 $174,447 - $214,527	-4,823 Reduced 1.39%	343,009 $13.5 Million
Q3 2022 Oct 27, 2022	SELL	$32.93 - $43.85 $191,290 - $254,724	-5,809 Reduced 1.64%	347,832 $14.5 Million
Q2 2022 Aug 01, 2022	SELL	$32.61 - $41.19 $306,925 - $387,680	-9,412 Reduced 2.59%	353,641 $12 Million
Q1 2022 Apr 26, 2022	BUY	$31.97 - $37.94 $498,124 - $591,143	15,581 Added 4.48%	363,053 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$30.22 - $38.18 $168,325 - $212,662	-5,570 Reduced 1.58%	347,472 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$30.76 - $37.49 $10.9 Million - $13.2 Million	353,042 New	353,042 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$26.55 - $36.25 $6.61 Million - $9.02 Million	-248,898 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$25.0 - $28.25 $3.61 Million - $4.08 Million	-144,587 Reduced 36.75%	248,898 $6.41 Million
Q3 2017 Nov 08, 2017	BUY	$21.7 - $24.65 $8.54 Million - $9.7 Million	393,485	393,485 $9.48 Million

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.68B
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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Chartwell Investment Partners, LLC Cts Corp Transaction History