Gabelli Funds LLC Cts Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Cts Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 545,550 shares of CTS stock, worth $26.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

545,550

Previous 553,050 1.36%

Holding current value

$26.4 Million

Previous $25.9 Million 6.74%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.1 - $54.72 $323,250 - $410,400	-7,500 Reduced 1.36%	545,550 $27.6 Million
Q1 2024 May 14, 2024	SELL	$40.33 - $46.91 $262,145 - $304,915	-6,500 Reduced 1.16%	553,050 $25.9 Million
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $197,065 - $241,835	-5,500 Reduced 0.97%	559,550 $24.5 Million
Q3 2023 Nov 08, 2023	SELL	$40.68 - $46.02 $81,360 - $92,040	-2,000 Reduced 0.35%	565,050 $23.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.21 - $47.26 $39,210 - $47,260	-1,000 Reduced 0.18%	567,050 $24.2 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $1.86 Million - $2.29 Million	-46,400 Reduced 7.55%	568,050 $28.1 Million
Q4 2022 Feb 13, 2023	SELL	$36.17 - $44.48 $1.09 Million - $1.34 Million	-30,100 Reduced 4.67%	614,450 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.93 - $43.85 $181,115 - $241,175	-5,500 Reduced 0.85%	644,550 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $41.19 $130,440 - $164,760	-4,000 Reduced 0.61%	650,050 $22.1 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $37.94 $63,940 - $75,880	-2,000 Reduced 0.3%	654,050 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$30.22 - $38.18 $151,100 - $190,900	-5,000 Reduced 0.76%	656,050 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.76 - $37.49 $261,460 - $318,665	-8,500 Reduced 1.27%	661,050 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$29.89 - $39.12 $373,625 - $488,999	-12,500 Reduced 1.83%	669,550 $24.9 Million
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $60,120 - $74,000	-2,000 Reduced 0.29%	682,050 $21.2 Million
Q4 2020 Feb 05, 2021	SELL	$22.38 - $34.82 $492,360 - $766,040	-22,000 Reduced 3.12%	684,050 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $22.94 $221,400 - $275,280	-12,000 Reduced 1.67%	706,050 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$18.84 - $24.57 $461,580 - $601,965	-24,500 Reduced 3.3%	718,050 $14.4 Million
Q1 2020 May 14, 2020	SELL	$18.24 - $31.36 $318,288 - $547,232	-17,450 Reduced 2.3%	742,550 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $132,200 - $169,750	-5,000 Reduced 0.65%	760,000 $22.8 Million
Q2 2018 Aug 10, 2018	BUY	$26.55 - $36.25 $79,650 - $108,750	3,000 Added 0.39%	765,000 $27.5 Million
Q1 2018 May 09, 2018	SELL	$25.65 - $28.65 $102,600 - $114,600	-4,000 Reduced 0.52%	762,000 $20.7 Million
Q4 2017 Feb 02, 2018	SELL	$25.0 - $28.25 $200,000 - $226,000	-8,000 Reduced 1.03%	766,000 $19.7 Million
Q3 2017 Nov 01, 2017	BUY	$21.7 - $24.65 $16.8 Million - $19.1 Million	774,000	774,000 $18.7 Million

Others Institutions Holding CTS

# of Institutions

213

Shares Held

29.6M

Call Options Held

2.8K

Put Options Held

300

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.54B
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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Gabelli Funds LLC Cts Corp Transaction History