State Of Alaska, Department Of Revenue Cts Corp Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Cts Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,981 shares of CTS stock, worth $946,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,981

Previous 19,173 1.0%

Holding current value

$946,582

Previous $838,000 5.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$40.33 - $46.91 $7,743 - $9,006	-192 Reduced 1.0%	18,981 $888,000
Q4 2023 Jan 19, 2024	SELL	$35.83 - $43.97 $12,504 - $15,345	-349 Reduced 1.79%	19,173 $838,000
Q3 2023 Oct 16, 2023	SELL	$40.68 - $46.02 $50,077 - $56,650	-1,231 Reduced 5.93%	19,522 $814,000
Q2 2023 Jul 24, 2023	SELL	$39.21 - $47.26 $42,268 - $50,946	-1,078 Reduced 4.94%	20,753 $884,000
Q1 2023 Apr 17, 2023	SELL	$40.12 - $49.46 $14,764 - $18,201	-368 Reduced 1.66%	21,831 $1.08 Million

Q4 2022 Jan 11, 2023	BUY	$36.17 - $44.48 $3,436 - $4,225	95 Added 0.43%	22,199 $875,000
Q3 2022 Oct 20, 2022	SELL	$32.93 - $43.85 $71,359 - $95,022	-2,167 Reduced 8.93%	22,104 $920,000
Q2 2022 Jul 08, 2022	BUY	$32.61 - $41.19 $60,328 - $76,201	1,850 Added 8.25%	24,271 $826,000
Q1 2022 Apr 14, 2022	SELL	$31.97 - $37.94 $12,628 - $14,986	-395 Reduced 1.73%	22,421 $792,000
Q4 2021 Jan 12, 2022	SELL	$30.22 - $38.18 $25,535 - $32,262	-845 Reduced 3.57%	22,816 $837,000
Q3 2021 Oct 07, 2021	BUY	$30.76 - $37.49 $39,403 - $48,024	1,281 Added 5.72%	23,661 $731,000
Q2 2021 Jul 12, 2021	BUY	$29.89 - $39.12 $14,556 - $19,051	487 Added 2.22%	22,380 $831,000
Q1 2021 Apr 09, 2021	SELL	$30.06 - $37.0 $96,793 - $119,140	-3,220 Reduced 12.82%	21,893 $679,000
Q4 2020 Jan 08, 2021	SELL	$22.38 - $34.82 $113,668 - $176,850	-5,079 Reduced 16.82%	25,113 $862,000
Q3 2020 Oct 05, 2020	SELL	$18.45 - $22.94 $4,981 - $6,193	-270 Reduced 0.89%	30,192 $665,000
Q2 2020 Jul 06, 2020	BUY	$18.84 - $24.57 $4,144 - $5,405	220 Added 0.73%	30,462 $610,000
Q1 2020 Apr 06, 2020	BUY	$18.24 - $31.36 $102,691 - $176,556	5,630 Added 22.88%	30,242 $752,000
Q4 2019 Jan 07, 2020	SELL	$26.44 - $33.95 $13,246 - $17,008	-501 Reduced 1.99%	24,612 $738,000
Q3 2019 Oct 02, 2019	BUY	$27.13 - $33.41 $377,948 - $465,434	13,931 Added 124.58%	25,113 $812,000
Q2 2019 Jul 23, 2019	BUY	$26.44 - $31.74 $3,939 - $4,729	149 Added 1.35%	11,182 $308,000
Q1 2019 Apr 09, 2019	SELL	$25.1 - $32.13 $251 - $321	-10 Reduced 0.09%	11,033 $324,000
Q4 2018 Jan 10, 2019	BUY	$24.14 - $33.52 $4,224 - $5,866	175 Added 1.61%	11,043 $285,000
Q3 2018 Oct 09, 2018	BUY	$34.0 - $38.85 $2,380 - $2,719	70 Added 0.65%	10,868 $372,000
Q2 2018 Jul 10, 2018	BUY	$26.55 - $36.25 $5,310 - $7,250	200 Added 1.89%	10,798 $388,000
Q1 2018 Apr 19, 2018	BUY	$25.65 - $28.65 $104,652 - $116,892	4,080 Added 62.6%	10,598 $288,000
Q3 2017 Oct 16, 2017	BUY	$21.7 - $24.65 $141,440 - $160,668	6,518	6,518 $157,000

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 $1.59B
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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State Of Alaska, Department Of Revenue Cts Corp Transaction History