O'Shaughnessy Asset Management, LLC Cts Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.22 - $38.18 $664 - $839	-22 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$30.76 - $37.49 $3,660 - $4,461	-119 Reduced 84.4%	22 $1,000
Q2 2021 Aug 09, 2021	SELL	$29.89 - $39.12 $627 - $821	-21 Reduced 12.96%	141 $5,000
Q1 2021 May 14, 2021	BUY	$30.06 - $37.0 $150 - $185	5 Added 3.18%	162 $5,000
Q4 2020 Feb 11, 2021	BUY	$22.38 - $34.82 $3,513 - $5,466	157 New	157 $5,000
Q3 2019 Nov 14, 2019	SELL	$27.13 - $33.41 $224,012 - $275,866	-8,257 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$26.44 - $31.74 $98,859 - $118,675	-3,739 Reduced 31.17%	8,257 $227,000
Q1 2019 May 10, 2019	SELL	$25.1 - $32.13 $5,346 - $6,843	-213 Reduced 1.74%	11,996 $0
Q4 2018 Feb 12, 2019	SELL	$24.14 - $33.52 $434 - $603	-18 Reduced 0.15%	12,209 $317,000
Q3 2018 Nov 06, 2018	BUY	$34.0 - $38.85 $149,566 - $170,901	4,399 Added 56.2%	12,227 $416,000
Q2 2018 Aug 10, 2018	BUY	$26.55 - $36.25 $207,833 - $283,765	7,828 New	7,828 $280,000

224

28.9M

1.9K

1.5K

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.65B
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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