Great West Life Assurance CO Cts Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cts Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 34,514 shares of CTS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,514

Previous 32,653 5.7%

Holding current value

$1.75 Million

Previous $1.42 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.33 - $46.91 $75,054 - $87,299	1,861 Added 5.7%	34,514 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $58,653 - $71,978	-1,637 Reduced 4.77%	32,653 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $15,905 - $17,993	391 Added 1.15%	34,290 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$39.21 - $47.26 $69,872 - $84,217	-1,782 Reduced 4.99%	33,899 $1.45 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $74,021 - $91,253	-1,845 Reduced 4.92%	35,681 $1.77 Million

Q4 2022 Feb 10, 2023	SELL	$36.17 - $44.48 $63,297 - $77,840	-1,750 Reduced 4.46%	37,526 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$32.93 - $43.85 $301,144 - $401,008	9,145 Added 30.35%	39,276 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$32.61 - $41.19 $982,571 - $1.24 Million	30,131 New	30,131 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$32.61 - $41.19 $875,937 - $1.11 Million	-26,861 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.97 - $37.94 $20,300 - $24,091	-635 Reduced 2.31%	26,861 $972,000
Q1 2021 May 17, 2021	SELL	$30.06 - $37.0 $113,506 - $139,712	-3,776 Reduced 12.07%	27,496 $855,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $99,658 - $155,053	-4,453 Reduced 12.46%	31,272 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$18.45 - $22.94 $166,326 - $206,804	9,015 Added 33.75%	35,725 $787,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $22.94 $233,521 - $290,351	-12,657 Reduced 32.15%	26,710 $588,000
Q2 2020 Aug 17, 2020	SELL	$18.84 - $24.57 $41,278 - $53,832	-2,191 Reduced 5.27%	39,367 $789,000
Q1 2020 May 14, 2020	BUY	$18.24 - $31.36 $9,740 - $16,746	534 Added 1.3%	41,558 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$26.44 - $33.95 $1.08 Million - $1.39 Million	41,024 New	41,024 $1.23 Million
Q3 2019 Oct 25, 2019	SELL	$27.13 - $33.41 $1.22 Million - $1.5 Million	-44,806 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.44 - $31.74 $396 - $476	15 Added 0.03%	44,806 $0
Q1 2019 May 08, 2019	BUY	$25.1 - $32.13 $49,898 - $63,874	1,988 Added 4.64%	44,791 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$24.14 - $33.52 $75,485 - $104,817	3,127 Added 7.88%	42,803 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$34.0 - $38.85 $77,350 - $88,383	-2,275 Reduced 5.42%	39,676 $1.36 Million
Q1 2018 May 10, 2018	BUY	$25.65 - $28.65 $5,078 - $5,672	198 Added 0.47%	41,951 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$25.0 - $28.25 $48,750 - $55,087	-1,950 Reduced 4.46%	41,753 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$21.7 - $24.65 $948,355 - $1.08 Million	43,703	43,703 $1.08 Million

Others Institutions Holding CTS

# of Institutions

191

Shares Held

29.4M

Call Options Held

4.8K

Put Options Held

900

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.61B
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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Great West Life Assurance CO Cts Corp Transaction History