Mutual Of America Capital Management LLC Cts Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Cts Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,567 shares of CTS stock, worth $264,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,567

Previous 5,025 9.11%

Holding current value

$264,292

Previous $254,000 13.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.69 - $54.94 $20,468 - $25,162	-458 Reduced 9.11%	4,567 $220,000
Q2 2024 Aug 09, 2024	SELL	$43.1 - $54.72 $14,783 - $18,768	-343 Reduced 6.39%	5,025 $254,000
Q1 2024 May 02, 2024	SELL	$40.33 - $46.91 $3,428 - $3,987	-85 Reduced 1.56%	5,368 $251,000
Q4 2023 Jan 26, 2024	SELL	$35.83 - $43.97 $1,540 - $1,890	-43 Reduced 0.78%	5,453 $238,000
Q3 2023 Nov 09, 2023	SELL	$40.68 - $46.02 $27,052 - $30,603	-665 Reduced 10.79%	5,496 $229,000
Q2 2023 Aug 11, 2023	SELL	$39.21 - $47.26 $15,840 - $19,093	-404 Reduced 6.15%	6,161 $262,000
Q1 2023 May 04, 2023	SELL	$40.12 - $49.46 $4,653 - $5,737	-116 Reduced 1.74%	6,565 $324,000
Q4 2022 Feb 10, 2023	BUY	$36.17 - $44.48 $12,333 - $15,167	341 Added 5.38%	6,681 $263,000
Q3 2022 Nov 08, 2022	BUY	$32.93 - $43.85 $31,316 - $41,701	951 Added 17.65%	6,340 $264,000
Q2 2022 Aug 10, 2022	BUY	$32.61 - $41.19 $24,294 - $30,686	745 Added 16.04%	5,389 $183,000
Q1 2022 May 02, 2022	BUY	$31.97 - $37.94 $7,704 - $9,143	241 Added 5.47%	4,644 $164,000
Q4 2021 Feb 03, 2022	BUY	$30.22 - $38.18 $2,387 - $3,016	79 Added 1.83%	4,403 $162,000
Q3 2021 Nov 10, 2021	SELL	$30.76 - $37.49 $8,459 - $10,309	-275 Reduced 5.98%	4,324 $134,000
Q2 2021 Aug 06, 2021	BUY	$29.89 - $39.12 $8,339 - $10,914	279 Added 6.46%	4,599 $171,000
Q1 2021 May 13, 2021	BUY	$30.06 - $37.0 $8,807 - $10,841	293 Added 7.28%	4,320 $134,000
Q4 2020 Feb 12, 2021	BUY	$22.38 - $34.82 $3,021 - $4,700	135 Added 3.47%	4,027 $138,000
Q3 2020 Nov 13, 2020	BUY	$18.45 - $22.94 $42,914 - $53,358	2,326 Added 148.53%	3,892 $86,000
Q2 2020 Aug 06, 2020	BUY	$18.84 - $24.57 $2,844 - $3,710	151 Added 10.67%	1,566 $31,000
Q1 2020 May 11, 2020	BUY	$18.24 - $31.36 $4,505 - $7,745	247 Added 21.15%	1,415 $35,000
Q4 2019 Feb 11, 2020	SELL	$26.44 - $33.95 $1,242 - $1,595	-47 Reduced 3.87%	1,168 $35,000
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $1,003 - $1,236	37 Added 3.14%	1,215 $39,000
Q2 2019 Aug 12, 2019	BUY	$26.44 - $31.74 $6,345 - $7,617	240 Added 25.59%	1,178 $32,000
Q1 2019 May 13, 2019	BUY	$25.1 - $32.13 $2,986 - $3,823	119 Added 14.53%	938 $28,000
Q4 2018 Feb 12, 2019	BUY	$24.14 - $33.52 $4,562 - $6,335	189 Added 30.0%	819 $21,000
Q3 2018 Nov 13, 2018	BUY	$34.0 - $38.85 $17,306 - $19,774	509 Added 420.66%	630 $22,000
Q2 2018 Aug 09, 2018	BUY	$26.55 - $36.25 $3,212 - $4,386	121 New	121 $4,000

Others Institutions Holding CTS

# of Institutions

215

Shares Held

29.4M

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 $1.84B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Cts Corp Transaction History