News + Filings Holdings
|
GABELLI FUNDS LLC
> CTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CTS CORP | CTS | 567,050 | -1,000 | 24,173,342,000 | -3,922,411,000 | $42,630.00 |
03/31/2023 | CTS CORP | CTS | 568,050 | -76,500 | 28,095,753,000 | 28,068,907,000 | $49,460.00 |
09/30/2022 | CTS CORP | CTS | 644,550 | -5,500 | 26,846,000 | 4,712,000 | $41.65 |
06/30/2022 | CTS CORP | CTS | 650,050 | -4,000 | 22,134,000 | -980,000 | $34.05 |
03/31/2022 | CTS CORP | CTS | 654,050 | -2,000 | 23,114,000 | -976,000 | $35.34 |
12/31/2021 | CTS CORP | CTS | 656,050 | -5,000 | 24,090,000 | 3,657,000 | $36.72 |
09/30/2021 | CTS CORP | CTS | 661,050 | -8,500 | 20,433,000 | -4,447,000 | $30.91 |
06/30/2021 | CTS CORP | CTS | 669,550 | -12,500 | 24,880,000 | 3,696,000 | $37.16 |
03/31/2021 | CTS CORP | CTS | 682,050 | -2,000 | 21,184,000 | -2,299,000 | $31.06 |
12/31/2020 | CTS CORP | CTS | 684,050 | -22,000 | 23,483,000 | 7,929,000 | $34.33 |
09/30/2020 | CTS CORP | CTS | 706,050 | -12,000 | 15,554,000 | 1,164,000 | $22.03 |
06/30/2020 | CTS CORP | CTS | 718,050 | -24,500 | 14,390,000 | -4,092,000 | $20.04 |
03/31/2020 | CTS CORP | CTS | 742,550 | -17,450 | 18,482,000 | -4,326,000 | $24.89 |
12/31/2019 | CTS CORP | CTS | 760,000 | -5,000 | 22,808,000 | -1,947,000 | $30.01 |
09/30/2019 | CTS CORP | CTS | 765,000 | 0 | 24,755,000 | 3,656,000 | $32.36 |
06/30/2019 | CTS CORP | CTS | 765,000 | 0 | 21,099,000 | -1,369,000 | $27.58 |
03/31/2019 | CTS CORP | CTS | 765,000 | 0 | 22,468,000 | 2,662,000 | $29.37 |
12/31/2018 | CTS CORP | CTS | 765,000 | 0 | 19,806,000 | -6,434,000 | $25.89 |
09/30/2018 | CTS CORP | CTS | 765,000 | 0 | 26,240,000 | -1,300,000 | $34.30 |
06/30/2018 | CTS CORP | CTS | 765,000 | 3,000 | 27,540,000 | 6,814,000 | $36.00 |
03/31/2018 | CTS CORP | CTS | 762,000 | -4,000 | 20,726,000 | 1,001,000 | $27.20 |
12/31/2017 | CTS CORP | CTS | 766,000 | -8,000 | 19,725,000 | 1,072,000 | $25.75 |
09/30/2017 | CTS CORP | CTS | 774,000 | -12,000 | 18,653,000 | 1,911,000 | $24.10 |
03/31/2017 | CTS CORP | CTS | 786,000 | -8,000 | 16,742,000 | -1,044,000 | $21.30 |
12/31/2016 | CTS CORP | CTS | 794,000 | 0 | 17,786,000 | 3,018,000 | $22.40 |
09/30/2016 | CTS CORP | CTS | 794,000 | -2,000 | 14,768,000 | 504,000 | $18.60 |
06/30/2016 | CTS CORP | CTS | 796,000 | 0 | 14,264,000 | 1,735,000 | $17.92 |
03/31/2016 | CTS CORP | CTS | 796,000 | 0 | 12,529,000 | -1,512,000 | $15.74 |
12/31/2015 | CTS CORP | CTS | 796,000 | 796,000 | 14,041,000 | 14,041,000 | $17.64 |
09/30/2015 | CTS CORP | CTS | 796,000 | -37,000 | 14,734,000 | 1,598,000 | $18.51 |
06/30/2015 | CTS CORP | CTS | 799,500 | -33,500 | 15,406,000 | 2,270,000 | $19.27 |
03/31/2015 | CTS CORP | CTS | 799,500 | -6,500 | 14,383,000 | 12,000 | $17.99 |
12/31/2014 | CTS CORP | CTS | 806,000 | -27,000 | 14,371,000 | 1,235,000 | $17.83 |
09/30/2014 | CTS CORP | CTS | 811,000 | -22,000 | 12,887,000 | -249,000 | $15.89 |
06/30/2014 | CTS CORP | CTS | 821,000 | -2,000 | 15,353,000 | -1,831,000 | $18.70 |
<< Prev Next >> |
|