Royce & Associates LP Cts Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Cts Corp stock. As of the latest transaction made, Royce & Associates LP holds 294,513 shares of CTS stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
294,513
Previous 279,451 5.39%
Holding current value
$15 Million
Previous $14.1 Million 0.66%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$44.69 - $54.94 $673,120 - $827,506
15,062 Added 5.39%
294,513 $14.2 Million
Q2 2024

Aug 13, 2024
SELL
$43.1 - $54.72 $714,985 - $907,750
-16,589 Reduced 5.6%
279,451 $14.1 Million
Q1 2024

May 13, 2024
BUY
$40.33 - $46.91 $49,000 - $56,995
1,215 Added 0.41%
296,040 $13.9 Million
Q4 2023

Feb 12, 2024
SELL
$35.83 - $43.97 $438,559 - $538,192
-12,240 Reduced 3.99%
294,825 $12.9 Million
Q3 2023

Nov 09, 2023
SELL
$40.68 - $46.02 $420,102 - $475,248
-10,327 Reduced 3.25%
307,065 $12.8 Million
Q2 2023

Aug 07, 2023
SELL
$39.21 - $47.26 $1.3 Million - $1.57 Million
-33,161 Reduced 9.46%
317,392 $13.5 Million
Q1 2023

May 04, 2023
SELL
$40.12 - $49.46 $768,939 - $947,950
-19,166 Reduced 5.18%
350,553 $17.3 Million
Q4 2022

May 23, 2023
BUY
$36.17 - $44.48 $693,234 - $852,503
19,166 Added 5.47%
369,719 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$36.17 - $44.48 $202,588 - $249,132
5,601 Added 1.54%
369,719 $14.6 Million
Q3 2022

Nov 03, 2022
SELL
$32.93 - $43.85 $1.37 Million - $1.82 Million
-41,594 Reduced 10.25%
364,118 $15.2 Million
Q2 2022

Aug 04, 2022
SELL
$32.61 - $41.19 $1.06 Million - $1.34 Million
-32,498 Reduced 7.42%
405,712 $13.8 Million
Q1 2022

May 05, 2022
SELL
$31.97 - $37.94 $182,772 - $216,902
-5,717 Reduced 1.29%
438,210 $15.5 Million
Q4 2021

Feb 07, 2022
SELL
$30.22 - $38.18 $209,485 - $264,663
-6,932 Reduced 1.54%
443,927 $16.3 Million
Q3 2021

Nov 10, 2021
SELL
$30.76 - $37.49 $727,504 - $886,675
-23,651 Reduced 4.98%
450,859 $13.9 Million
Q2 2021

Aug 06, 2021
BUY
$29.89 - $39.12 $845,797 - $1.11 Million
28,297 Added 6.34%
474,510 $17.6 Million
Q1 2021

May 10, 2021
BUY
$30.06 - $37.0 $4.09 Million - $5.03 Million
136,000 Added 43.84%
446,213 $13.9 Million
Q4 2020

Feb 08, 2021
BUY
$22.38 - $34.82 $2.25 Million - $3.5 Million
100,459 Added 47.89%
310,213 $10.7 Million
Q3 2020

Nov 12, 2020
BUY
$18.45 - $22.94 $3.87 Million - $4.81 Million
209,754 New
209,754 $4.62 Million

Others Institutions Holding CTS

# of Institutions
219
Shares Held
29.1M
Call Options Held
1.9K
Put Options Held
1.5K
View Full List

About CTS CORP

CTS Quotes by TradingView
  • Ticker CTS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 31,879,900
  • Market Cap $1.63B
  • 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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