Mason Street Advisors, LLC Cts Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $361,711 - $445,221	-12,033 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.38 - $34.82 $1,633 - $2,541	-73 Reduced 0.6%	12,033 $413,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $22.94 $92 - $114	-5 Reduced 0.04%	12,106 $267,000
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $14,224 - $18,550	755 Added 6.65%	12,111 $243,000
Q4 2019 Feb 19, 2020	BUY	$26.44 - $33.95 $6,953 - $8,928	263 Added 2.37%	11,356 $341,000
Q3 2019 Nov 05, 2019	BUY	$27.13 - $33.41 $3,418 - $4,209	126 Added 1.15%	11,093 $359,000
Q2 2019 Aug 12, 2019	BUY	$26.44 - $31.74 $12,003 - $14,409	454 Added 4.32%	10,967 $302,000
Q1 2019 May 07, 2019	BUY	$25.1 - $32.13 $5,973 - $7,646	238 Added 2.32%	10,513 $309,000
Q4 2018 Feb 13, 2019	BUY	$24.14 - $33.52 $11,369 - $15,787	471 Added 4.8%	10,275 $266,000
Q3 2018 Nov 13, 2018	BUY	$34.0 - $38.85 $9,146 - $10,450	269 Added 2.82%	9,804 $336,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $10,566 - $14,427	398 Added 4.36%	9,535 $343,000
Q1 2018 May 14, 2018	BUY	$25.65 - $28.65 $14,620 - $16,330	570 Added 6.65%	9,137 $249,000
Q4 2017 Feb 14, 2018	BUY	$25.0 - $28.25 $6,175 - $6,977	247 Added 2.97%	8,567 $221,000
Q3 2017 Nov 13, 2017	BUY	$21.7 - $24.65 $180,544 - $205,088	8,320	8,320 $201,000

224

28.9M

1.9K

1.5K

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.7B
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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