Norges Bank Cts Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.1 - $54.72 $6.82 Million - $8.66 Million	158,218 New	158,218 $8.01 Million
Q4 2023 Feb 09, 2024	BUY	$35.83 - $43.97 $7.26 Million - $8.91 Million	202,548 New	202,548 $8.86 Million
Q3 2023 Nov 13, 2024	BUY	$40.68 - $46.02 $9.41 Million - $10.6 Million	231,232 New	231,232 $9.65 Million
Q3 2023 Nov 13, 2023	SELL	$40.68 - $46.02 $11 Million - $12.5 Million	-271,351 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$39.21 - $47.26 $4 Million - $4.82 Million	102,007 Added 64.47%	260,225 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.21 - $47.26 $13.5 Million - $16.2 Million	-343,651 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.12 - $49.46 $10.9 Million - $13.4 Million	271,351 New	271,351 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $9.81 Million - $12.1 Million	271,351 New	271,351 $10.7 Million
Q3 2022 Nov 13, 2023	BUY	$32.93 - $43.85 $8.94 Million - $11.9 Million	271,351 New	271,351 $11.3 Million
Q2 2022 Aug 14, 2023	BUY	$32.61 - $41.19 $11.2 Million - $14.2 Million	343,651 New	343,651 $11.7 Million
Q1 2022 May 12, 2023	BUY	$31.97 - $37.94 $702,157 - $833,276	21,963 Added 8.09%	293,314 $10.4 Million
Q1 2022 May 09, 2022	SELL	$31.97 - $37.94 $10.3 Million - $12.2 Million	-322,682 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.22 - $38.18 $9.75 Million - $12.3 Million	322,682 New	322,682 $11.8 Million
Q3 2021 Nov 14, 2022	BUY	$30.76 - $37.49 $9.93 Million - $12.1 Million	322,682 New	322,682 $9.97 Million
Q3 2021 Nov 05, 2021	SELL	$30.76 - $37.49 $9.93 Million - $12.1 Million	-322,682 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.89 - $39.12 $9.64 Million - $12.6 Million	322,682 New	322,682 $12 Million
Q2 2021 Aug 10, 2021	SELL	$29.89 - $39.12 $9.64 Million - $12.6 Million	-322,682 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.06 - $37.0 $9.7 Million - $11.9 Million	322,682 New	322,682 $10 Million
Q1 2021 May 07, 2021	SELL	$30.06 - $37.0 $13.1 Million - $16.1 Million	-436,095 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.38 - $34.82 $9.76 Million - $15.2 Million	436,095 New	436,095 $15 Million
Q4 2020 Feb 10, 2021	SELL	$22.38 - $34.82 $9.76 Million - $15.2 Million	-436,095 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.45 - $22.94 $8.05 Million - $10 Million	436,095 New	436,095 $9.61 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $22.94 $8.05 Million - $10 Million	-436,095 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.84 - $24.57 $8.22 Million - $10.7 Million	436,095 New	436,095 $8.74 Million
Q2 2020 Aug 07, 2020	SELL	$18.84 - $24.57 $8.85 Million - $11.5 Million	-469,635 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.24 - $31.36 $8.57 Million - $14.7 Million	469,635 New	469,635 $11.7 Million
Q1 2020 May 08, 2020	SELL	$18.24 - $31.36 $8.72 Million - $15 Million	-478,083 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.44 - $33.95 $12.6 Million - $16.2 Million	478,083 New	478,083 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$26.44 - $33.95 $12.6 Million - $16.2 Million	-478,083 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.13 - $33.41 $13 Million - $16 Million	478,083 New	478,083 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$27.13 - $33.41 $12.3 Million - $15.2 Million	-454,146 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.44 - $31.74 $12 Million - $14.4 Million	454,146 New	454,146 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$26.44 - $31.74 $12 Million - $14.4 Million	-454,146 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$24.14 - $33.52 $11 Million - $15.2 Million	454,146 New	454,146 $11.8 Million
Q4 2018 Feb 08, 2019	SELL	$24.14 - $33.52 $11 Million - $15.2 Million	-454,146 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.0 - $38.85 $15.4 Million - $17.6 Million	454,146 New	454,146 $15.6 Million
Q3 2018 Nov 09, 2018	SELL	$34.0 - $38.85 $15.4 Million - $17.6 Million	-454,146 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.55 - $36.25 $12.1 Million - $16.5 Million	454,146 New	454,146 $16.3 Million
Q2 2018 Jul 23, 2018	SELL	$26.55 - $36.25 $12.1 Million - $16.5 Million	-454,146 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.65 - $28.65 $11.6 Million - $13 Million	454,146 New	454,146 $12.4 Million
Q1 2018 May 09, 2018	SELL	$25.65 - $28.65 $11.6 Million - $13 Million	-454,146 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$25.0 - $28.25 $11.4 Million - $12.8 Million	454,146 New	454,146 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$25.0 - $28.25 $10.1 Million - $11.4 Million	-403,599 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.7 - $24.65 $8.76 Million - $9.95 Million	403,599 New	403,599 $9.73 Million
Q3 2017 Nov 07, 2017	SELL	$21.7 - $24.65 $8.76 Million - $9.95 Million	-403,599 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	403,599	403,599 $0

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

4.78M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$147 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.14M
Shares

$114 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.99M
Shares

$106 Million
0.48% of portfolio
Earnest Partners LLC Atlanta, GA

1.68M
Shares

$89.4 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 $1.69B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account