Nuveen Asset Management, LLC Cts Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cts Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 153,302 shares of CTS stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,302

Previous 212,041 27.7%

Holding current value

$7.65 Million

Previous $9.27 Million 22.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.33 - $46.91 $2.37 Million - $2.76 Million	-58,739 Reduced 27.7%	153,302 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$35.83 - $43.97 $81,799 - $100,383	-2,283 Reduced 1.07%	212,041 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$40.68 - $46.02 $188,348 - $213,072	-4,630 Reduced 2.11%	214,324 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$39.21 - $47.26 $1.51 Million - $1.82 Million	-38,432 Reduced 14.93%	218,954 $9.33 Million
Q1 2023 May 15, 2023	SELL	$40.12 - $49.46 $621,418 - $766,085	-15,489 Reduced 5.68%	257,386 $12.7 Million

Q4 2022 Feb 14, 2023	SELL	$36.17 - $44.48 $443,480 - $545,369	-12,261 Reduced 4.3%	272,875 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.93 - $43.85 $536,956 - $715,018	16,306 Added 6.07%	285,136 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $41.19 $352,285 - $444,975	-10,803 Reduced 3.86%	268,830 $9.15 Million
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $179,287 - $212,767	-5,608 Reduced 1.97%	279,633 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $556,743 - $703,390	18,423 Added 6.9%	285,241 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.76 - $37.49 $246,449 - $300,369	8,012 Added 3.1%	266,818 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $612,177 - $801,216	20,481 Added 8.59%	258,806 $9.62 Million
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $126,913 - $156,214	4,222 Added 1.8%	238,325 $7.4 Million
Q4 2020 May 17, 2021	SELL	$22.38 - $34.82 $143,948 - $223,962	-6,432 Reduced 2.67%	234,103 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$22.38 - $34.82 $221,047 - $343,917	9,877 Added 4.28%	240,535 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $22.94 $355,900 - $442,512	19,290 Added 9.13%	230,658 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $201,117 - $262,284	10,675 Added 5.32%	211,368 $4.24 Million
Q1 2020 May 14, 2020	BUY	$18.24 - $31.36 $50,962 - $87,619	2,794 Added 1.41%	200,693 $5 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $114,855 - $147,478	-4,344 Reduced 2.15%	197,899 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $38,470 - $47,375	1,418 Added 0.71%	202,243 $6.55 Million
Q2 2019 Aug 15, 2019	BUY	$26.44 - $31.74 $5.31 Million - $6.37 Million	200,825 New	200,825 $5.54 Million

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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Nuveen Asset Management, LLC Cts Corp Transaction History