Envestnet Asset Management Inc Cts Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cts Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 214,938 shares of CTS stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,938

Previous 227,169 5.38%

Holding current value

$11.2 Million

Previous $11.5 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.69 - $54.94 $546,603 - $671,971	-12,231 Reduced 5.38%	214,938 $10.4 Million
Q2 2024 Aug 08, 2024	SELL	$43.1 - $54.72 $88,570 - $112,449	-2,055 Reduced 0.9%	227,169 $11.5 Million
Q1 2024 May 13, 2024	BUY	$40.33 - $46.91 $608,418 - $707,684	15,086 Added 7.04%	229,224 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $67,969 - $83,411	-1,897 Reduced 0.88%	214,138 $9.37 Million
Q3 2023 Nov 13, 2023	BUY	$40.68 - $46.02 $5.67 Million - $6.41 Million	139,269 Added 181.42%	216,035 $9.02 Million
Q2 2023 Aug 04, 2023	SELL	$39.21 - $47.26 $96,260 - $116,023	-2,455 Reduced 3.1%	76,766 $3.27 Million
Q1 2023 May 11, 2023	BUY	$40.12 - $49.46 $183,669 - $226,427	4,578 Added 6.13%	79,221 $3.92 Million
Q4 2022 Feb 07, 2023	SELL	$36.17 - $44.48 $191,266 - $235,210	-5,288 Reduced 6.62%	74,643 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$32.93 - $43.85 $579,370 - $771,496	17,594 Added 28.22%	79,931 $3.33 Million
Q2 2022 Aug 03, 2022	SELL	$32.61 - $41.19 $18,881 - $23,849	-579 Reduced 0.92%	62,337 $2.12 Million
Q1 2022 May 04, 2022	BUY	$31.97 - $37.94 $129,254 - $153,391	4,043 Added 6.87%	62,916 $2.22 Million
Q4 2021 Feb 04, 2022	SELL	$30.22 - $38.18 $82,047 - $103,658	-2,715 Reduced 4.41%	58,873 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$30.76 - $37.49 $460,108 - $560,775	14,958 Added 32.08%	61,588 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$29.89 - $39.12 $404,979 - $530,036	13,549 Added 40.96%	46,630 $1.73 Million
Q1 2021 May 04, 2021	BUY	$30.06 - $37.0 $23,657 - $29,119	787 Added 2.44%	33,081 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$22.38 - $34.82 $28,959 - $45,057	-1,294 Reduced 3.85%	32,294 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$18.45 - $22.94 $3,966 - $4,932	-215 Reduced 0.64%	33,588 $740,000
Q2 2020 Jul 08, 2020	SELL	$18.84 - $24.57 $727,600 - $948,893	-38,620 Reduced 53.33%	33,803 $677,000
Q1 2020 Apr 23, 2020	SELL	$18.24 - $31.36 $90,050 - $154,824	-4,937 Reduced 6.38%	72,423 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$26.44 - $33.95 $11,633 - $14,938	-440 Reduced 0.57%	77,360 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$27.13 - $33.41 $180,468 - $222,243	6,652 Added 9.35%	77,800 $2.52 Million
Q2 2019 Aug 02, 2019	BUY	$26.44 - $31.74 $24,404 - $29,296	923 Added 1.31%	71,148 $1.96 Million
Q1 2019 May 10, 2019	BUY	$25.1 - $32.13 $588,293 - $753,062	23,438 Added 50.1%	70,225 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$24.14 - $33.52 $1.13 Million - $1.57 Million	46,787 New	46,787 $1.21 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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Envestnet Asset Management Inc Cts Corp Transaction History