Martingale Asset Management L P Cts Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Cts Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 22,612 shares of CTS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,612

Previous 30,742 26.45%

Holding current value

$1.13 Million

Previous $1.34 Million 21.28%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.33 - $46.91 $327,882 - $381,378	-8,130 Reduced 26.45%	22,612 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$35.83 - $43.97 $16,732 - $20,533	-467 Reduced 1.5%	30,742 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$40.68 - $46.02 $406 - $460	-10 Reduced 0.03%	31,209 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.21 - $47.26 $103,279 - $124,482	-2,634 Reduced 7.78%	31,219 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$36.17 - $44.48 $144 - $177	4 Added 0.01%	33,853 $1.33 Million

Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $28,286 - $37,667	-859 Reduced 2.47%	33,849 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$32.61 - $41.19 $126,787 - $160,146	-3,888 Reduced 10.07%	34,708 $1.18 Million
Q1 2022 May 12, 2022	BUY	$31.97 - $37.94 $193,482 - $229,612	6,052 Added 18.6%	38,596 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$30.22 - $38.18 $64,126 - $81,017	2,122 Added 6.98%	32,544 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.76 - $37.49 $935,780 - $1.14 Million	30,422 New	30,422 $940,000
Q4 2019 Feb 10, 2020	SELL	$26.44 - $33.95 $883,201 - $1.13 Million	-33,404 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.13 - $33.41 $491,053 - $604,720	-18,100 Reduced 35.14%	33,404 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$24.14 - $33.52 $45,866 - $63,688	-1,900 Reduced 3.56%	51,504 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	$25.0 - $28.25 $1.34 Million - $1.51 Million	53,404	53,404 $0

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 $1.59B
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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Martingale Asset Management L P Cts Corp Transaction History