State Street Corp Cts Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cts Corp stock. As of the latest transaction made, State Street Corp holds 1,150,933 shares of CTS stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150,933

Previous 1,149,563 0.12%

Holding current value

$60.9 Million

Previous $58.2 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.69 - $54.94 $61,225 - $75,267	1,370 Added 0.12%	1,150,933 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.1 - $54.72 $1.44 Million - $1.83 Million	-33,489 Reduced 2.83%	1,149,563 $58.2 Million
Q1 2024 May 15, 2024	BUY	$40.33 - $46.91 $922,750 - $1.07 Million	22,880 Added 1.97%	1,183,052 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $2.07 Million - $2.53 Million	57,637 Added 5.23%	1,160,172 $50.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $523,877 - $592,645	12,878 Added 1.18%	1,102,535 $46 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $916,220 - $1.1 Million	23,367 Added 2.19%	1,089,657 $46.5 Million
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $1.15 Million - $1.42 Million	28,755 Added 2.77%	1,066,290 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.17 - $44.48 $2 Million - $2.46 Million	-55,280 Reduced 5.06%	1,037,535 $40.9 Million
Q3 2022 Nov 15, 2022	SELL	$32.93 - $43.85 $138,437 - $184,345	-4,204 Reduced 0.38%	1,092,815 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $664,233 - $838,999	20,369 Added 1.89%	1,097,019 $37.4 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $814,307 - $966,369	25,471 Added 2.42%	1,076,650 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $34,481 - $43,563	1,141 Added 0.11%	1,051,179 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $97,263 - $118,543	-3,162 Reduced 0.3%	1,050,038 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $1.23 Million - $1.61 Million	41,235 Added 4.07%	1,053,200 $39.2 Million
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $605,167 - $744,884	20,132 Added 2.03%	1,011,965 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $144,149 - $224,275	-6,441 Reduced 0.65%	991,833 $34.1 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $22.94 $965,912 - $1.2 Million	-52,353 Reduced 4.98%	998,274 $22 Million
Q2 2020 Aug 14, 2020	SELL	$18.84 - $24.57 $19,725 - $25,724	-1,047 Reduced 0.1%	1,050,627 $21.1 Million
Q1 2020 May 11, 2020	BUY	$18.24 - $31.36 $19.2 Million - $33 Million	1,051,674 New	1,051,674 $26.2 Million

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

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 $1.69B
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...

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State Street Corp Cts Corp Transaction History