Uniplan Investment Counsel, Inc. Cts Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Cts Corp stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 104,725 shares of CTS stock, worth $5.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

104,725

Previous 106,814 1.96%

Holding current value

$5.57 Million

Previous $5.41 Million 6.36%

% of portfolio

0.47%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $93,357 - $114,769	-2,089 Reduced 1.96%	104,725 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$43.1 - $54.72 $1,551 - $1,969	36 Added 0.03%	106,814 $5.41 Million
Q1 2024 May 15, 2024	BUY	$40.33 - $46.91 $19,882 - $23,126	493 Added 0.46%	106,778 $5 Million
Q4 2023 Feb 14, 2024	SELL	$35.83 - $43.97 $181,550 - $222,795	-5,067 Reduced 4.55%	106,285 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $94,825 - $107,272	2,331 Added 2.14%	111,352 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$39.21 - $47.26 $24,427 - $29,442	-623 Reduced 0.57%	109,021 $4.65 Million
Q1 2023 May 15, 2023	SELL	$40.12 - $49.46 $225,594 - $278,113	-5,623 Reduced 4.88%	109,644 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $9,910 - $12,187	274 Added 0.24%	115,267 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $27,463 - $36,570	-834 Reduced 0.72%	114,993 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $140,157 - $177,034	4,298 Added 3.85%	115,827 $3.94 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $29,508 - $35,018	923 Added 0.83%	111,529 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $38,621 - $48,794	1,278 Added 1.17%	110,606 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $106,122 - $129,340	-3,450 Reduced 3.06%	109,328 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$29.89 - $39.12 $96,993 - $126,944	3,245 Added 2.96%	112,778 $4.19 Million
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $95,620 - $117,697	-3,181 Reduced 2.82%	109,533 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$22.38 - $34.82 $142,605 - $221,873	-6,372 Reduced 5.35%	112,714 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $22.94 $2.2 Million - $2.73 Million	119,086 New	119,086 $2.62 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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Uniplan Investment Counsel, Inc. Cts Corp Transaction History