Quadrant Capital Group LLC Cts Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cts Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,748 shares of CTS stock, worth $91,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,651 5.88%

Holding current value

$91,245

Previous $83,000 1.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.69 - $54.94 $4,334 - $5,329	97 Added 5.88%	1,748 $84,000
Q2 2024 Aug 12, 2024	SELL	$43.1 - $54.72 $4,697 - $5,964	-109 Reduced 6.19%	1,651 $83,000
Q1 2024 May 15, 2024	BUY	$40.33 - $46.91 $5,000 - $5,816	124 Added 7.58%	1,760 $82,000
Q4 2023 Feb 08, 2024	BUY	$35.83 - $43.97 $12,038 - $14,773	336 Added 25.85%	1,636 $71,000
Q3 2023 Nov 14, 2023	SELL	$40.68 - $46.02 $1,139 - $1,288	-28 Reduced 2.11%	1,300 $54,000
Q2 2023 Aug 09, 2023	SELL	$39.21 - $47.26 $4,195 - $5,056	-107 Reduced 7.46%	1,328 $56,000
Q1 2023 May 11, 2023	BUY	$40.12 - $49.46 $16,970 - $20,921	423 Added 41.8%	1,435 $70,000
Q4 2022 Feb 10, 2023	SELL	$36.17 - $44.48 $651 - $800	-18 Reduced 1.75%	1,012 $39,000
Q3 2022 Nov 10, 2022	BUY	$32.93 - $43.85 $28,418 - $37,842	863 Added 516.77%	1,030 $43,000
Q2 2022 Aug 09, 2022	BUY	$32.61 - $41.19 $4,793 - $6,054	147 Added 735.0%	167 $6,000
Q1 2022 May 06, 2022	BUY	$31.97 - $37.94 $639 - $758	20 New	20 $1,000
Q2 2020 Aug 13, 2020	SELL	$18.84 - $24.57 $1,299 - $1,695	-69 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $1,258 - $2,163	69 New	69 $2,000

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.66B
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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Quadrant Capital Group LLC Cts Corp Transaction History