D. E. Shaw & Co., Inc. Cts Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cts Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,473 shares of CTS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,473

Previous 39,915 33.68%

Holding current value

$1.18 Million

Previous $1.93 Million 27.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.79 - $58.97 $628,951 - $792,674	-13,442 Reduced 33.68%	26,473 $1.4 Million
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $4,469 - $5,494	-100 Reduced 0.25%	39,915 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$43.1 - $54.72 $126,326 - $160,384	-2,931 Reduced 6.82%	40,015 $2.03 Million
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $376,278 - $437,670	-9,330 Reduced 17.85%	42,946 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$35.83 - $43.97 $207,204 - $254,278	-5,783 Reduced 9.96%	52,276 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $507,767 - $574,421	12,482 Added 27.39%	58,059 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $333,598 - $402,088	8,508 Added 22.95%	45,577 $1.94 Million
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $502,944 - $620,030	12,536 Added 51.1%	37,069 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$36.17 - $44.48 $17,614 - $21,661	-487 Reduced 1.95%	24,533 $967,000
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $48,209 - $64,196	-1,464 Reduced 5.53%	25,020 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $215,812 - $272,595	6,618 Added 33.31%	26,484 $902,000
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $821,405 - $974,792	-25,693 Reduced 56.4%	19,866 $702,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $38.18 $732,139 - $924,986	-24,227 Reduced 34.72%	45,559 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $181,514 - $221,228	-5,901 Reduced 7.8%	69,786 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $39.12 $678,174 - $887,593	22,689 Added 42.81%	75,687 $2.81 Million
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $841,289 - $1.04 Million	27,987 Added 111.9%	52,998 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $1.11 Million - $1.73 Million	-49,572 Reduced 66.47%	25,011 $859,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $573,924 - $713,594	-31,107 Reduced 29.43%	74,583 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $832,972 - $1.09 Million	44,213 Added 71.92%	105,690 $2.12 Million
Q1 2020 May 15, 2020	SELL	$18.24 - $31.36 $200,038 - $343,925	-10,967 Reduced 15.14%	61,477 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $1.04 Million - $1.34 Million	-39,397 Reduced 35.23%	72,444 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$27.13 - $33.41 $598,949 - $737,592	22,077 Added 24.59%	111,841 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$26.44 - $31.74 $537,710 - $645,496	20,337 Added 29.29%	89,764 $2.48 Million
Q1 2019 May 15, 2019	BUY	$25.1 - $32.13 $762,111 - $975,563	30,363 Added 77.73%	69,427 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$24.14 - $33.52 $943,004 - $1.31 Million	39,064 New	39,064 $1.01 Million

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 $1.42B
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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