State Of Tennessee, Treasury Department Cts Corp Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cts Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 13,451 shares of CTS stock, worth $681,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,451

Previous 10,838 24.11%

Holding current value

$681,024

Previous $474,000 32.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.33 - $46.91 $105,382 - $122,575	2,613 Added 24.11%	13,451 $629,000
Q4 2023 Feb 14, 2024	SELL	$35.83 - $43.97 $206,380 - $253,267	-5,760 Reduced 34.7%	10,838 $474,000
Q2 2023 Aug 15, 2023	SELL	$39.21 - $47.26 $302,779 - $364,941	-7,722 Reduced 31.75%	16,598 $707,000
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $37,873 - $46,690	-944 Reduced 3.74%	24,320 $1.2 Million
Q4 2022 Feb 15, 2023	SELL	$36.17 - $44.48 $254,962 - $313,539	-7,049 Reduced 21.81%	25,264 $995,000

Q3 2022 Jan 26, 2023	SELL	$32.93 - $43.85 $258,401 - $344,090	-7,847 Reduced 19.54%	32,313 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $153,201 - $193,510	4,698 Added 13.25%	40,160 $1.37 Million
Q1 2022 May 11, 2022	BUY	$31.97 - $37.94 $486,391 - $577,219	15,214 Added 75.14%	35,462 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$30.22 - $38.18 $25,747 - $32,529	852 Added 4.39%	20,248 $744,000
Q3 2021 Nov 12, 2021	SELL	$30.76 - $37.49 $34,174 - $41,651	-1,111 Reduced 5.42%	19,396 $601,000
Q2 2021 Aug 11, 2021	BUY	$29.89 - $39.12 $28,843 - $37,750	965 Added 4.94%	20,507 $762,000
Q1 2021 May 10, 2021	SELL	$30.06 - $37.0 $126,161 - $155,289	-4,197 Reduced 17.68%	19,542 $607,000
Q4 2020 Feb 09, 2021	BUY	$22.38 - $34.82 $24,327 - $37,849	1,087 Added 4.8%	23,739 $815,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $22.94 $40,239 - $50,032	2,181 Added 10.65%	22,652 $499,000
Q2 2020 Aug 13, 2020	BUY	$18.84 - $24.57 $65,374 - $85,257	3,470 Added 20.41%	20,471 $410,000
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $104,843 - $180,257	5,748 Added 51.08%	17,001 $423,000
Q4 2019 Feb 06, 2020	SELL	$26.44 - $33.95 $394,114 - $506,058	-14,906 Reduced 56.98%	11,253 $338,000
Q3 2019 Oct 30, 2019	BUY	$27.13 - $33.41 $141,510 - $174,266	5,216 Added 24.91%	26,159 $846,000
Q1 2019 May 13, 2019	SELL	$25.1 - $32.13 $15,085 - $19,310	-601 Reduced 2.79%	20,943 $616,000
Q4 2018 Feb 11, 2019	SELL	$24.14 - $33.52 $85,238 - $118,359	-3,531 Reduced 14.08%	21,544 $558,000
Q3 2018 Nov 13, 2018	BUY	$34.0 - $38.85 $73,066 - $83,488	2,149 Added 9.37%	25,075 $860,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $36.25 $21,266 - $29,036	-801 Reduced 3.38%	22,926 $825,000
Q1 2018 May 11, 2018	SELL	$25.65 - $28.65 $63,919 - $71,395	-2,492 Reduced 9.5%	23,727 $645,000
Q4 2017 Feb 12, 2018	SELL	$25.0 - $28.25 $71,350 - $80,625	-2,854 Reduced 9.82%	26,219 $675,000
Q3 2017 Nov 01, 2017	BUY	$21.7 - $24.65 $630,884 - $716,649	29,073	29,073 $701,000

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 $1.61B
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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State Of Tennessee, Treasury Department Cts Corp Transaction History