Tributary Capital Management, LLC Cts Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Cts Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 306,538 shares of CTS stock, worth $16 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

306,538

Previous 308,078 0.5%

Holding current value

$16 Million

Previous $15.6 Million 4.96%

% of portfolio

1.15%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.69 - $54.94 $68,822 - $84,607	-1,540 Reduced 0.5%	306,538 $14.8 Million
Q2 2024 Jul 24, 2024	BUY	$43.1 - $54.72 $38,876 - $49,357	902 Added 0.29%	308,078 $15.6 Million
Q1 2024 Apr 18, 2024	BUY	$40.33 - $46.91 $1.25 Million - $1.46 Million	31,069 Added 11.25%	307,176 $14.4 Million
Q4 2023 Jan 16, 2024	SELL	$35.83 - $43.97 $183,019 - $224,598	-5,108 Reduced 1.82%	276,107 $12.1 Million
Q3 2023 Oct 11, 2023	BUY	$40.68 - $46.02 $200,674 - $227,016	4,933 Added 1.79%	281,215 $11.7 Million
Q2 2023 Jul 17, 2023	SELL	$39.21 - $47.26 $1.86 Million - $2.24 Million	-47,339 Reduced 14.63%	276,282 $11.8 Million
Q1 2023 Apr 26, 2023	BUY	$40.12 - $49.46 $408,100 - $503,107	10,172 Added 3.25%	323,621 $16 Million
Q4 2022 Jan 27, 2023	SELL	$36.17 - $44.48 $1.95 Million - $2.4 Million	-54,019 Reduced 14.7%	313,449 $12.4 Million
Q3 2022 Oct 11, 2022	SELL	$32.93 - $43.85 $103,597 - $137,952	-3,146 Reduced 0.85%	367,468 $15.3 Million
Q2 2022 Jul 19, 2022	SELL	$32.61 - $41.19 $397,744 - $502,394	-12,197 Reduced 3.19%	370,614 $12.6 Million
Q1 2022 Apr 22, 2022	BUY	$31.97 - $37.94 $587,544 - $697,261	18,378 Added 5.04%	382,811 $13.5 Million
Q4 2021 Jan 06, 2022	SELL	$30.22 - $38.18 $681,672 - $861,226	-22,557 Reduced 5.83%	364,433 $13.4 Million
Q3 2021 Oct 14, 2021	SELL	$30.76 - $37.49 $172,471 - $210,206	-5,607 Reduced 1.43%	386,990 $12 Million
Q2 2021 Jul 15, 2021	SELL	$29.89 - $39.12 $511,866 - $669,930	-17,125 Reduced 4.18%	392,597 $14.6 Million
Q1 2021 Apr 20, 2021	SELL	$30.06 - $37.0 $3.28 Million - $4.04 Million	-109,112 Reduced 21.03%	409,722 $12.7 Million
Q4 2020 Jan 19, 2021	SELL	$22.38 - $34.82 $646,826 - $1.01 Million	-28,902 Reduced 5.28%	518,834 $17.8 Million
Q3 2020 Oct 13, 2020	BUY	$18.45 - $22.94 $679,698 - $845,109	36,840 Added 7.21%	547,736 $12.1 Million
Q2 2020 Jul 20, 2020	BUY	$18.84 - $24.57 $691,314 - $901,571	36,694 Added 7.74%	510,896 $10.2 Million
Q1 2020 Apr 14, 2020	SELL	$18.24 - $31.36 $296,746 - $510,195	-16,269 Reduced 3.32%	474,202 $11.8 Million
Q4 2019 Jan 16, 2020	SELL	$26.44 - $33.95 $433,906 - $557,153	-16,411 Reduced 3.24%	490,471 $14.7 Million
Q3 2019 Oct 15, 2019	BUY	$27.13 - $33.41 $1.76 Million - $2.17 Million	64,948 Added 14.7%	506,882 $16.4 Million
Q2 2019 Jul 11, 2019	SELL	$26.44 - $31.74 $9,518 - $11,426	-360 Reduced 0.08%	441,934 $12.2 Million
Q1 2019 Apr 17, 2019	BUY	$25.1 - $32.13 $1.37 Million - $1.75 Million	54,564 Added 14.07%	442,294 $13 Million
Q4 2018 Jan 23, 2019	BUY	$24.14 - $33.52 $1.25 Million - $1.74 Million	51,926 Added 15.46%	387,730 $10 Million
Q3 2018 Oct 17, 2018	BUY	$34.0 - $38.85 $4.2 Million - $4.8 Million	123,504 Added 58.17%	335,804 $11.5 Million
Q3 2018 Oct 16, 2018	SELL	$34.0 - $38.85 $2.76 Million - $3.16 Million	-81,269 Reduced 27.68%	212,300 $7.28 Million
Q2 2018 Oct 17, 2018	SELL	$26.55 - $36.25 $750,037 - $1.02 Million	-28,250 Reduced 8.78%	293,569 $10.6 Million
Q2 2018 Jul 25, 2018	BUY	$26.55 - $36.25 $8.54 Million - $11.7 Million	321,819 New	321,819 $11.6 Million

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

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 $1.66B
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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Tributary Capital Management, LLC Cts Corp Transaction History