Ubs Asset Management Americas Inc Cts Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cts Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 56,885 shares of CTS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,885

Previous 56,942 0.1%

Holding current value

$3.12 Million

Previous $2.88 Million 4.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $2,547 - $3,131	-57 Reduced 0.1%	56,885 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$43.1 - $54.72 $1.29 Million - $1.64 Million	29,884 Added 110.44%	56,942 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$40.68 - $46.02 $273,288 - $309,162	-6,718 Reduced 19.89%	27,058 $1.13 Million
Q1 2023 May 15, 2023	SELL	$40.12 - $49.46 $117,631 - $145,016	-2,932 Reduced 7.99%	33,776 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $3,110 - $3,825	86 Added 0.23%	36,708 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $41.19 $53,349 - $67,386	-1,636 Reduced 4.28%	36,622 $1.25 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $175,739 - $208,556	5,497 Added 16.78%	38,258 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $56,312 - $73,702	1,884 Added 6.1%	32,761 $1.22 Million
Q4 2020 Mar 01, 2021	BUY	$22.38 - $34.82 $66,021 - $102,719	2,950 Added 10.56%	30,877 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $22.94 $12,177 - $15,140	660 Added 2.42%	27,927 $615,000
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $5,991 - $7,813	318 Added 1.18%	27,267 $546,000
Q1 2020 May 15, 2020	SELL	$18.24 - $31.36 $20,410 - $35,091	-1,119 Reduced 3.99%	26,949 $670,000
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $109,117 - $140,111	-4,127 Reduced 12.82%	28,068 $842,000
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $89,230 - $109,885	3,289 Added 11.38%	32,195 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$26.44 - $31.74 $236,902 - $284,390	8,960 Added 44.92%	28,906 $0
Q1 2019 May 14, 2019	BUY	$25.1 - $32.13 $262,847 - $336,465	10,472 Added 110.53%	19,946 $0
Q4 2018 Feb 13, 2019	BUY	$24.14 - $33.52 $228,702 - $317,568	9,474 New	9,474 $245,000
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $190,400 - $217,560	-5,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $148,680 - $203,000	5,600 New	5,600 $0

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 $1.75B
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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Ubs Asset Management Americas Inc Cts Corp Transaction History