Mario Gabelli Cts Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cts Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,318,736 shares of CTS stock, worth $74.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,318,736

Previous 1,337,921 1.43%

Holding current value

$74.4 Million

Previous $67.7 Million 5.85%

% of portfolio

0.71%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $857,377 - $1.05 Million	-19,185 Reduced 1.43%	1,318,736 $63.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.1 - $54.72 $937,683 - $1.19 Million	-21,756 Reduced 1.6%	1,337,921 $67.7 Million
Q1 2024 May 14, 2024	SELL	$40.33 - $46.91 $1.19 Million - $1.38 Million	-29,482 Reduced 2.12%	1,359,677 $63.6 Million
Q3 2023 Nov 08, 2023	SELL	$40.68 - $46.02 $325,602 - $368,344	-8,004 Reduced 0.57%	1,389,159 $58 Million
Q2 2023 Aug 10, 2023	SELL	$39.21 - $47.26 $262,510 - $316,405	-6,695 Reduced 0.48%	1,397,163 $59.6 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $511,570 - $630,664	-12,751 Reduced 0.9%	1,403,858 $69.4 Million
Q4 2022 Feb 13, 2023	SELL	$36.17 - $44.48 $671,640 - $825,949	-18,569 Reduced 1.29%	1,416,609 $55.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.93 - $43.85 $1.23 Million - $1.64 Million	-37,340 Reduced 2.54%	1,435,178 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $41.19 $413,560 - $522,371	-12,682 Reduced 0.85%	1,472,518 $50.1 Million
Q1 2022 May 18, 2022	SELL	$31.97 - $37.94 $1,310 - $1,555	-41 Reduced -0.0%	1,485,200 $52.5 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $37.94 $212,344 - $251,997	-6,642 Reduced 0.45%	1,485,241 $52.5 Million
Q4 2021 Feb 11, 2022	SELL	$30.22 - $38.18 $464,572 - $586,941	-15,373 Reduced 1.02%	1,491,883 $54.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.76 - $37.49 $295,234 - $359,829	-9,598 Reduced 0.63%	1,507,256 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$29.89 - $39.12 $1.78 Million - $2.33 Million	-59,681 Reduced 3.79%	1,516,854 $56.4 Million
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $3.1 Million - $3.81 Million	-103,020 Reduced 6.13%	1,576,535 $49 Million
Q4 2020 Feb 05, 2021	SELL	$22.38 - $34.82 $861,562 - $1.34 Million	-38,497 Reduced 2.24%	1,679,555 $57.7 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $22.94 $1.53 Million - $1.9 Million	-82,765 Reduced 4.6%	1,718,052 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$18.84 - $24.57 $4.53 Million - $5.91 Million	-240,600 Reduced 11.79%	1,800,817 $36.1 Million
Q1 2020 May 14, 2020	SELL	$18.24 - $31.36 $288,465 - $495,958	-15,815 Reduced 0.77%	2,041,417 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $633,290 - $813,170	-23,952 Reduced 1.15%	2,057,232 $61.7 Million
Q3 2019 Nov 01, 2019	SELL	$27.13 - $33.41 $2.76 Million - $3.4 Million	-101,705 Reduced 4.66%	2,081,184 $67.3 Million
Q2 2019 Aug 02, 2019	SELL	$26.44 - $31.74 $526,103 - $631,562	-19,898 Reduced 0.9%	2,182,889 $60.2 Million
Q1 2019 May 02, 2019	SELL	$25.1 - $32.13 $326,023 - $417,336	-12,989 Reduced 0.59%	2,202,787 $64.7 Million
Q4 2018 Jan 30, 2019	SELL	$24.14 - $33.52 $480,386 - $667,048	-19,900 Reduced 0.89%	2,215,776 $57.4 Million
Q3 2018 Nov 02, 2018	SELL	$34.0 - $38.85 $397,154 - $453,806	-11,681 Reduced 0.52%	2,235,676 $76.7 Million
Q2 2018 Aug 10, 2018	SELL	$26.55 - $36.25 $828,837 - $1.13 Million	-31,218 Reduced 1.37%	2,247,357 $80.9 Million
Q1 2018 May 09, 2018	SELL	$25.65 - $28.65 $917,757 - $1.03 Million	-35,780 Reduced 1.55%	2,278,575 $62 Million
Q4 2017 Feb 02, 2018	SELL	$25.0 - $28.25 $769,625 - $869,676	-30,785 Reduced 1.31%	2,314,355 $59.6 Million
Q3 2017 Nov 01, 2017	BUY	$21.7 - $24.65 $50.9 Million - $57.8 Million	2,345,140	2,345,140 $56.5 Million

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

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 $1.8B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account