Captrust Financial Advisors Cts Corp Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Cts Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,244 shares of CTS stock, worth $306,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,219 0.35%

Holding current value

$306,928

Previous $349,000 9.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.79 - $58.97 $1,169 - $1,474	25 Added 0.35%	7,244 $381,000
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $2,726 - $3,351	-61 Reduced 0.84%	7,219 $349,000
Q2 2024 Aug 14, 2024	BUY	$43.1 - $54.72 $991 - $1,258	23 Added 0.32%	7,280 $368,000
Q1 2024 May 15, 2024	BUY	$40.33 - $46.91 $38,111 - $44,329	945 Added 14.97%	7,257 $339,000
Q4 2023 Feb 14, 2024	SELL	$35.83 - $43.97 $309,177 - $379,417	-8,629 Reduced 57.75%	6,312 $276,000
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $90,472 - $102,348	2,224 Added 17.49%	14,941 $623,000
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $235 - $283	6 Added 0.05%	12,717 $542,000
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $11,113 - $13,700	277 Added 2.23%	12,711 $628,000
Q4 2022 Feb 15, 2023	BUY	$36.17 - $44.48 $31,540 - $38,786	872 Added 7.54%	12,434 $490,000
Q3 2022 Nov 16, 2022	BUY	$32.93 - $43.85 $10,142 - $13,505	308 Added 2.74%	11,562 $482,000
Q2 2022 Aug 16, 2022	BUY	$32.61 - $41.19 $3,032 - $3,830	93 Added 0.83%	11,254 $383,000
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $246,392 - $292,403	7,707 Added 223.13%	11,161 $395,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $38.18 $9,337 - $11,797	309 Added 9.83%	3,454 $127,000
Q3 2021 Nov 16, 2021	BUY	$30.76 - $37.49 $8,735 - $10,647	284 Added 9.93%	3,145 $97,000
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $64,233 - $84,068	2,149 Added 301.83%	2,861 $106,000
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $19,448 - $23,939	647 Added 995.38%	712 $22,000
Q4 2020 Feb 16, 2021	BUY	$22.38 - $34.82 $1,454 - $2,263	65 New	65 $2,000

Others Institutions Holding CTS

# of Institutions

221

Shares Held

29.1M

Call Options Held

1.4K

Put Options Held

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.35B
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...

More about CTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Cts Corp Transaction History