Hrt Financial LP Cts Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cts Corp stock. As of the latest transaction made, Hrt Financial LP holds 16,663 shares of CTS stock, worth $869,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,663

Holding current value

$869,808

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.69 - $54.94 $744,669 - $915,465	16,663 New	16,663 $805,000
Q4 2023 Feb 09, 2024	BUY	$35.83 - $43.97 $981,276 - $1.2 Million	27,387 New	27,387 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.21 - $47.26 $1.15 Million - $1.38 Million	29,229 Added 256.26%	40,635 $1.73 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $651,869 - $803,626	-16,248 Reduced 58.75%	11,406 $564,000
Q4 2022 Feb 10, 2023	BUY	$36.17 - $44.48 $1 Million - $1.23 Million	27,654 New	27,654 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$32.61 - $41.19 $460,257 - $581,355	14,114 New	14,114 $480,000
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $402,086 - $477,171	-12,577 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $380,076 - $480,189	12,577 New	12,577 $461,000
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $321,442 - $391,770	-10,450 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $312,350 - $408,804	10,450 New	10,450 $388,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $287,918 - $447,959	-12,865 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.45 - $22.94 $39,132 - $48,655	2,121 Added 19.74%	12,865 $283,000
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $202,416 - $263,980	10,744 New	10,744 $215,000

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

4.78M
Shares

$250 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$145 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.14M
Shares

$112 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.99M
Shares

$104 Million
0.48% of portfolio
Earnest Partners LLC Atlanta, GA

1.68M
Shares

$87.8 Million
0.37% of portfolio

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...

More about CTS

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