David A. Siegel Cts Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cts Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,000 shares of CTS stock, worth $398,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 6,500 7.69%

Holding current value

$398,650

Previous $329,000 2.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.69 - $54.94 $22,345 - $27,470	500 Added 7.69%	7,000 $338,000
Q2 2024 Aug 14, 2024	SELL	$43.1 - $54.72 $25,860 - $32,832	-600 Reduced 8.45%	6,500 $329,000
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $16,132 - $18,764	-400 Reduced 5.33%	7,100 $332,000
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $268,725 - $329,775	7,500 New	7,500 $328,000
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $166,311 - $210,069	5,100 Added 85.0%	11,100 $378,000
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $15,985 - $18,970	-500 Reduced 7.69%	6,000 $212,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $38.18 $33,242 - $41,998	-1,100 Reduced 14.47%	6,500 $239,000
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $295,296 - $359,904	-9,600 Reduced 55.81%	7,600 $235,000
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $224,175 - $293,400	-7,500 Reduced 30.36%	17,200 $639,000
Q1 2021 May 17, 2021	SELL	$30.06 - $37.0 $6,012 - $7,400	-200 Reduced 0.8%	24,700 $767,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $65,215 - $101,465	-2,914 Reduced 10.48%	24,900 $855,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $173,430 - $215,636	-9,400 Reduced 25.26%	27,814 $613,000
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $250,572 - $326,781	13,300 Added 55.62%	37,214 $746,000
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $29,183 - $50,176	1,600 Added 7.17%	23,914 $595,000
Q4 2019 Feb 14, 2020	BUY	$26.44 - $33.95 $232,672 - $298,760	8,800 Added 65.12%	22,314 $670,000
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $366,634 - $451,502	13,514 New	13,514 $437,000
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $663,476 - $758,118	-19,514 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $518,096 - $707,382	19,514 New	19,514 $703,000

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 $1.82B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account