Panagora Asset Management Inc Cts Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.12 - $49.46 $3.62 Million - $4.46 Million	-90,270 Reduced 63.15%	52,666 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.17 - $44.48 $169,275 - $208,166	-4,680 Reduced 3.17%	142,936 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$32.93 - $43.85 $564,255 - $751,369	17,135 Added 13.13%	147,616 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $1.07 Million - $1.35 Million	32,689 Added 33.43%	130,481 $4.44 Million
Q1 2022 May 12, 2022	BUY	$31.97 - $37.94 $1.02 Million - $1.21 Million	31,852 Added 48.3%	97,792 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$30.22 - $38.18 $668,164 - $844,159	22,110 Added 50.44%	65,940 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$30.76 - $37.49 $17,933 - $21,856	-583 Reduced 1.31%	43,830 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$29.89 - $39.12 $431,013 - $564,110	-14,420 Reduced 24.51%	44,413 $1.65 Million
Q1 2021 May 12, 2021	BUY	$30.06 - $37.0 $1.71 Million - $2.1 Million	56,821 Added 2824.11%	58,833 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$22.38 - $34.82 $5,304 - $8,252	237 Added 13.35%	2,012 $69,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $22.94 $497,707 - $618,829	-26,976 Reduced 93.83%	1,775 $39,000
Q2 2020 Aug 12, 2020	SELL	$18.84 - $24.57 $9,476 - $12,358	-503 Reduced 1.72%	28,751 $576,000
Q1 2020 May 14, 2020	SELL	$18.24 - $31.36 $2.15 Million - $3.7 Million	-118,044 Reduced 80.14%	29,254 $728,000
Q4 2019 Feb 12, 2020	SELL	$26.44 - $33.95 $38,628 - $49,600	-1,461 Reduced 0.98%	147,298 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$27.13 - $33.41 $271 - $334	10 Added 0.01%	148,759 $4.81 Million
Q2 2019 Aug 09, 2019	SELL	$26.44 - $31.74 $67,739 - $81,317	-2,562 Reduced 1.69%	148,749 $4.1 Million
Q1 2019 May 15, 2019	SELL	$25.1 - $32.13 $1.07 Million - $1.37 Million	-42,618 Reduced 21.98%	151,311 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$24.14 - $33.52 $1.1 Million - $1.53 Million	45,744 Added 30.87%	193,929 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$34.0 - $38.85 $59,024 - $67,443	-1,736 Reduced 1.16%	148,185 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$26.55 - $36.25 $11,363 - $15,515	-428 Reduced 0.28%	149,921 $5.4 Million
Q1 2018 May 15, 2018	SELL	$25.65 - $28.65 $718,225 - $802,228	-28,001 Reduced 15.7%	150,349 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$25.0 - $28.25 $488,900 - $552,457	-19,556 Reduced 9.88%	178,350 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $24.65 $4.29 Million - $4.88 Million	197,906	197,906 $4.77 Million

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

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