Wellington Management Group LLP Cts Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Cts Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 623,947 shares of CTS stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,947

Previous 701,238 11.02%

Holding current value

$28.6 Million

Previous $33.9 Million 2.98%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.79 - $58.97 $3.62 Million - $4.56 Million	-77,291 Reduced 11.02%	623,947 $32.9 Million
Q3 2024 Nov 14, 2024	SELL	$44.69 - $54.94 $1.62 Million - $1.99 Million	-36,280 Reduced 4.92%	701,238 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$43.1 - $54.72 $20.3 Million - $25.8 Million	-471,739 Reduced 39.01%	737,518 $37.3 Million
Q1 2024 May 15, 2024	BUY	$40.33 - $46.91 $48.8 Million - $56.7 Million	1,209,257 New	1,209,257 $56.6 Million
Q4 2023 Feb 12, 2024	BUY	$35.83 - $43.97 $48.2 Million - $59.1 Million	1,344,017 New	1,344,017 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.68 - $46.02 $4.74 Million - $5.36 Million	116,419 Added 10.28%	1,249,116 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $47.26 $3.22 Million - $3.88 Million	82,010 Added 7.81%	1,132,697 $48.3 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $1.68 Million - $2.07 Million	-41,864 Reduced 3.83%	1,050,687 $52 Million
Q4 2022 Feb 13, 2023	SELL	$36.17 - $44.48 $5.8 Million - $7.13 Million	-160,315 Reduced 12.8%	1,092,551 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $11.1 Million - $14.7 Million	-336,368 Reduced 21.17%	1,252,866 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $41.19 $757,497 - $956,802	-23,229 Reduced 1.44%	1,589,234 $54.1 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $37.94 $62,757 - $74,476	1,963 Added 0.12%	1,612,463 $57 Million
Q4 2021 Feb 11, 2022	SELL	$30.22 - $38.18 $2.13 Million - $2.69 Million	-70,344 Reduced 4.19%	1,610,500 $59.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $2.54 Million - $3.09 Million	-82,551 Reduced 4.68%	1,680,844 $52 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $2.67 Million - $3.5 Million	-89,341 Reduced 4.82%	1,763,395 $65.5 Million
Q1 2021 May 17, 2021	SELL	$30.06 - $37.0 $31.3 Million - $38.5 Million	-1,041,010 Reduced 35.97%	1,852,736 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$22.38 - $34.82 $1.78 Million - $2.77 Million	-79,512 Reduced 2.67%	2,893,746 $99.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $4.04 Million - $5.02 Million	-218,854 Reduced 6.86%	2,973,258 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $5.61 Million - $7.32 Million	297,814 Added 10.29%	3,192,112 $64 Million
Q1 2020 May 14, 2020	BUY	$18.24 - $31.36 $2.09 Million - $3.6 Million	114,845 Added 4.13%	2,894,298 $72 Million
Q4 2019 Feb 11, 2020	BUY	$26.44 - $33.95 $73.5 Million - $94.4 Million	2,779,453 New	2,779,453 $83.4 Million

Others Institutions Holding CTS

# of Institutions

220

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 $1.46B
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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Wellington Management Group LLP Cts Corp Transaction History