Dimensional Fund Advisors LP Cts Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cts Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,430,589 shares of CTS stock, worth $74.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,430,589

Previous 1,465,214 2.36%

Holding current value

$74.7 Million

Previous $74.2 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.69 - $54.94 $1.55 Million - $1.9 Million	-34,625 Reduced 2.36%	1,430,589 $69.2 Million
Q2 2024 Aug 09, 2024	SELL	$43.1 - $54.72 $537,112 - $681,920	-12,462 Reduced 0.84%	1,465,214 $74.2 Million
Q1 2024 May 10, 2024	SELL	$40.33 - $46.91 $329,617 - $383,395	-8,173 Reduced 0.55%	1,477,676 $69.1 Million
Q4 2023 Feb 07, 2024	SELL	$35.83 - $43.97 $859,346 - $1.05 Million	-23,984 Reduced 1.59%	1,485,849 $65 Million
Q3 2023 Nov 09, 2023	BUY	$40.68 - $46.02 $774,465 - $876,128	19,038 Added 1.28%	1,509,833 $63 Million
Q2 2023 Aug 09, 2023	SELL	$39.21 - $47.26 $78,341 - $94,425	-1,998 Reduced 0.13%	1,490,795 $63.6 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $2.13 Million - $2.63 Million	-53,202 Reduced 3.44%	1,492,793 $73.8 Million
Q4 2022 Feb 09, 2023	SELL	$36.17 - $44.48 $311,713 - $383,328	-8,618 Reduced 0.55%	1,545,995 $60.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.93 - $43.85 $471,261 - $627,537	14,311 Added 0.93%	1,554,613 $64.8 Million
Q2 2022 Aug 12, 2022	BUY	$32.61 - $41.19 $450,474 - $568,998	13,814 Added 0.9%	1,540,302 $52.4 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $37.94 $403,908 - $479,333	-12,634 Reduced 0.82%	1,526,488 $53.9 Million
Q4 2021 Feb 09, 2022	SELL	$30.22 - $38.18 $865,803 - $1.09 Million	-28,650 Reduced 1.83%	1,539,122 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.76 - $37.49 $773,706 - $942,985	25,153 Added 1.63%	1,567,772 $48.5 Million
Q2 2021 Aug 12, 2021	SELL	$29.89 - $39.12 $492,886 - $645,088	-16,490 Reduced 1.06%	1,542,619 $57.3 Million
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $1.93 Million - $2.37 Million	-64,090 Reduced 3.95%	1,559,109 $48.4 Million
Q4 2020 Feb 25, 2021	BUY	$22.38 - $34.82 $36.3 Million - $56.5 Million	1,623,199 New	1,623,199 $55.7 Million

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

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 $1.66B
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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Dimensional Fund Advisors LP Cts Corp Transaction History