Versant Capital Management, Inc Cts Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cts Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 263 shares of CTS stock, worth $13,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 263 -0.0%

Holding current value

$13,647

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$35.83 - $43.97 $859 - $1,055	-24 Reduced 8.36%	263 $11,000
Q1 2022 Apr 29, 2022	SELL	$31.97 - $37.94 $95 - $113	-3 Reduced 1.03%	287 $10,000
Q3 2021 Oct 29, 2021	SELL	$30.76 - $37.49 $123 - $149	-4 Reduced 1.36%	290 $9,000
Q2 2020 Jul 16, 2020	BUY	$18.84 - $24.57 $18 - $24	1 Added 0.34%	294 $5,000
Q4 2019 Jan 28, 2020	SELL	$26.44 - $33.95 $396 - $509	-15 Reduced 4.87%	293 $8,000
Q3 2019 Oct 18, 2019	SELL	$27.13 - $33.41 $4,829 - $5,946	-178 Reduced 36.63%	308 $9,000
Q2 2019 Jul 16, 2019	SELL	$26.44 - $31.74 $5,076 - $6,094	-192 Reduced 28.32%	486 $13,000
Q1 2019 Apr 23, 2019	SELL	$25.1 - $32.13 $22,037 - $28,210	-878 Reduced 97.88%	19 $19,000
Q1 2019 Apr 23, 2019	BUY	$25.1 - $32.13 $16,540 - $21,173	659 Added 3468.42%	678 $19,000
Q4 2017 Apr 19, 2018	SELL	$25.0 - $28.25 $550 - $621	-22 Reduced 2.39%	897 $23,000
Q3 2017 Apr 23, 2018	SELL	$21.7 - $24.65 $2,517 - $2,859	-116 Reduced 11.21%	919 $22,000
Q2 2017 Apr 23, 2018	SELL	N/A	-160 Reduced 13.39%	1,035 $22,000
Q1 2017 Apr 23, 2018	SELL	N/A	-80 Reduced 6.27%	1,195 $25,000
Q4 2016 Apr 23, 2018	SELL	N/A	-201 Reduced 13.62%	1,275 $28,000
Q3 2016 Apr 23, 2018	BUY	N/A	255 Added 20.88%	1,476 $27,000
Q2 2016 Apr 23, 2018	BUY	N/A	72 Added 6.27%	1,221 $21,000
Q1 2016 Apr 23, 2018	SELL	N/A	-418 Reduced 26.68%	1,149 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,567	1,567 $27,000

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 $1.65B
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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Versant Capital Management, Inc Cts Corp Transaction History