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 $5.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
123,142
Previous 238,572 48.38%
Holding current value
$5.1 Million
Previous $12.1 Million 50.67%
% of portfolio
0.2%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
233
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
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 $1.32B
  • 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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