A detailed history of Sg Americas Securities, LLC transactions in Cts Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,686 shares of CTS stock, worth $780,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,686
Previous 6,396 129.61%
Holding current value
$780,707
Previous $324,000 119.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$44.69 - $54.94 $370,480 - $455,452
8,290 Added 129.61%
14,686 $711,000
Q2 2024

Jul 12, 2024

BUY
$43.1 - $54.72 $275,667 - $349,989
6,396 New
6,396 $324,000
Q4 2023

Jan 12, 2024

SELL
$35.83 - $43.97 $747,521 - $917,346
-20,863 Reduced 81.52%
4,728 $207,000
Q3 2023

Oct 13, 2023

BUY
$40.68 - $46.02 $541,735 - $612,848
13,317 Added 108.5%
25,591 $1.07 Million
Q2 2023

Jul 10, 2023

SELL
$39.21 - $47.26 $266,157 - $320,800
-6,788 Reduced 35.61%
12,274 $523,000
Q1 2023

Apr 28, 2023

BUY
$40.12 - $49.46 $5,295 - $6,528
132 Added 0.7%
19,062 $943,000
Q4 2022

Feb 02, 2023

BUY
$36.17 - $44.48 $216,549 - $266,301
5,987 Added 46.26%
18,930 $746,000
Q3 2022

Oct 31, 2022

BUY
$32.93 - $43.85 $102,115 - $135,978
3,101 Added 31.51%
12,943 $539,000
Q2 2022

Jul 29, 2022

SELL
$32.61 - $41.19 $72,165 - $91,153
-2,213 Reduced 18.36%
9,842 $335,000
Q1 2022

Apr 29, 2022

SELL
$31.97 - $37.94 $1.28 Million - $1.52 Million
-40,040 Reduced 76.86%
12,055 $426,000
Q4 2021

Feb 07, 2022

BUY
$30.22 - $38.18 $106,162 - $134,126
3,513 Added 7.23%
52,095 $1.91 Million
Q3 2021

Nov 01, 2021

BUY
$30.76 - $37.49 $1.49 Million - $1.82 Million
48,582 New
48,582 $1.5 Million
Q2 2021

Aug 12, 2021

SELL
$29.89 - $39.12 $1.35 Million - $1.76 Million
-45,003 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$30.06 - $37.0 $788,984 - $971,139
26,247 Added 139.94%
45,003 $1.4 Million
Q4 2020

Feb 04, 2021

BUY
$22.38 - $34.82 $419,759 - $653,083
18,756 New
18,756 $644,000
Q3 2020

Nov 09, 2020

SELL
$18.45 - $22.94 $321,915 - $400,257
-17,448 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$18.84 - $24.57 $178,282 - $232,505
9,463 Added 118.51%
17,448 $350,000
Q1 2020

Apr 30, 2020

BUY
$18.24 - $31.36 $81,186 - $139,583
4,451 Added 125.95%
7,985 $199,000
Q4 2019

Jan 28, 2020

SELL
$26.44 - $33.95 $578,348 - $742,622
-21,874 Reduced 86.09%
3,534 $106,000
Q3 2019

Nov 04, 2019

BUY
$27.13 - $33.41 $450,981 - $555,374
16,623 Added 189.22%
25,408 $822,000
Q2 2019

Jul 29, 2019

SELL
$26.44 - $31.74 $167,523 - $201,104
-6,336 Reduced 41.9%
8,785 $242,000
Q1 2019

Apr 29, 2019

BUY
$25.1 - $32.13 $192,542 - $246,469
7,671 Added 102.97%
15,121 $444,000
Q4 2018

Feb 01, 2019

SELL
$24.14 - $33.52 $24,984 - $34,693
-1,035 Reduced 12.2%
7,450 $193,000
Q3 2018

Nov 06, 2018

SELL
$34.0 - $38.85 $118,490 - $135,392
-3,485 Reduced 29.11%
8,485 $291,000
Q2 2018

Aug 07, 2018

BUY
$26.55 - $36.25 $317,803 - $433,912
11,970 New
11,970 $431,000
Q4 2017

Jan 24, 2018

SELL
$25.0 - $28.25 $401,075 - $453,214
-16,043 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$21.7 - $24.65 $348,133 - $395,459
16,043
16,043 $387,000

Others Institutions Holding CTS

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.