Price T Rowe Associates Inc Cts Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cts Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,913 shares of CTS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,913

Previous 65,950 63.74%

Holding current value

$1.21 Million

Previous $2.89 Million 61.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $1.7 Million - $1.97 Million	-42,037 Reduced 63.74%	23,913 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $80,581 - $98,888	2,249 Added 3.53%	65,950 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $111,300 - $125,910	2,736 Added 4.49%	63,701 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $173,896 - $209,598	4,435 Added 7.85%	60,965 $2.6 Million
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $12,196 - $15,035	304 Added 0.54%	56,530 $2.8 Million

Q4 2022 Feb 14, 2023	SELL	$36.17 - $44.48 $26,584 - $32,692	-735 Reduced 1.29%	56,226 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $102 Million - $136 Million	-3,093,584 Reduced 98.19%	56,961 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $1.94 Million - $2.45 Million	59,524 Added 1.93%	3,150,545 $107 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $638,376 - $757,585	19,968 Added 0.65%	3,091,021 $109 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $38.18 $11.8 Million - $14.9 Million	-389,391 Reduced 11.25%	3,071,053 $113 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $1.76 Million - $2.14 Million	-57,112 Reduced 1.62%	3,460,444 $107 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $1.54 Million - $2.02 Million	-51,670 Reduced 1.45%	3,517,556 $131 Million
Q1 2021 May 17, 2021	SELL	$30.06 - $37.0 $1.72 Million - $2.12 Million	-57,255 Reduced 1.58%	3,569,226 $111 Million
Q4 2020 Feb 16, 2021	BUY	$22.38 - $34.82 $81.2 Million - $126 Million	3,626,481 New	3,626,481 $124 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 $1.61B
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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Price T Rowe Associates Inc Cts Corp Transaction History