Tower Research Capital LLC (Trc) Cts Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cts Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,695 shares of CTS stock, worth $84,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695

Previous 2,584 34.4%

Holding current value

$84,529

Previous $113,000 30.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $35,853 - $41,702	-889 Reduced 34.4%	1,695 $79,000
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $404,592 - $496,509	-11,292 Reduced 81.38%	2,584 $113,000
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $436,008 - $493,242	10,718 Added 339.39%	13,876 $579,000
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $95,280 - $114,841	2,430 Added 333.79%	3,158 $134,000
Q1 2023 May 09, 2023	BUY	$40.12 - $49.46 $17,051 - $21,020	425 Added 140.26%	728 $36,000

Q4 2022 Feb 10, 2023	SELL	$36.17 - $44.48 $98,635 - $121,296	-2,727 Reduced 90.0%	303 $12,000
Q3 2022 Nov 10, 2022	BUY	$32.93 - $43.85 $57,594 - $76,693	1,749 Added 136.53%	3,030 $126,000
Q2 2022 Aug 15, 2022	SELL	$32.61 - $41.19 $70,535 - $89,093	-2,163 Reduced 62.8%	1,281 $44,000
Q1 2022 May 12, 2022	SELL	$31.97 - $37.94 $36,509 - $43,327	-1,142 Reduced 24.9%	3,444 $122,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $102,113 - $129,010	3,379 Added 279.95%	4,586 $169,000
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $266,719 - $325,075	-8,671 Reduced 87.78%	1,207 $38,000
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $133,817 - $175,140	4,477 Added 82.89%	9,878 $367,000
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $46,442 - $57,165	1,545 Added 40.07%	5,401 $168,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $772,289 - $1.2 Million	-34,508 Reduced 89.95%	3,856 $132,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $22.94 $577,171 - $717,632	31,283 Added 441.79%	38,364 $845,000
Q2 2020 Aug 13, 2020	BUY	$18.84 - $24.57 $105,767 - $137,935	5,614 Added 382.69%	7,081 $142,000
Q1 2020 May 15, 2020	BUY	$18.24 - $31.36 $23,839 - $40,987	1,307 Added 816.87%	1,467 $37,000
Q4 2019 Feb 07, 2020	BUY	$26.44 - $33.95 $4,230 - $5,432	160 New	160 $5,000
Q3 2019 Nov 05, 2019	SELL	$27.13 - $33.41 $47,287 - $58,233	-1,743 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.44 - $31.74 $105,495 - $126,642	-3,990 Reduced 69.6%	1,743 $48,000
Q1 2019 May 14, 2019	SELL	$25.1 - $32.13 $502 - $642	-20 Reduced 0.35%	5,733 $168,000
Q4 2018 Feb 14, 2019	BUY	$24.14 - $33.52 $138,877 - $192,840	5,753 New	5,753 $149,000
Q3 2018 Nov 13, 2018	SELL	$34.0 - $38.85 $89,386 - $102,136	-2,629 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.55 - $36.25 $69,799 - $95,301	2,629 New	2,629 $95,000
Q1 2018 May 15, 2018	SELL	$25.65 - $28.65 $74,821 - $83,572	-2,917 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.0 - $28.25 $81,875 - $92,518	-3,275 Reduced 52.89%	2,917 $75,000
Q3 2017 Nov 14, 2017	BUY	$21.7 - $24.65 $134,366 - $152,632	6,192	6,192 $149,000

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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Tower Research Capital LLC (Trc) Cts Corp Transaction History