Boston Partners Celestica Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.59 - $47.37 $1.43 Million - $2.45 Million	-51,673 Reduced 48.43%	55,028 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$22.25 - $29.95 $3.21 Million - $4.32 Million	-144,405 Reduced 57.51%	106,701 $3.12 Million
Q3 2023 Nov 07, 2023	SELL	$14.54 - $24.52 $736,261 - $1.24 Million	-50,637 Reduced 16.78%	251,106 $6.16 Million
Q2 2023 Aug 10, 2023	BUY	$10.63 - $14.78 $2.4 Million - $3.34 Million	225,689 Added 296.75%	301,743 $4.38 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $13.7 $2,615 - $3,260	-238 Reduced 0.31%	76,054 $981,000
Q4 2022 Feb 07, 2023	SELL	$8.55 - $11.45 $3,086 - $4,133	-361 Reduced 0.47%	76,292 $859,000
Q3 2022 Nov 09, 2022	SELL	$8.28 - $11.64 $7,220 - $10,150	-872 Reduced 1.12%	76,653 $645,000
Q2 2022 Aug 10, 2022	SELL	$9.5 - $11.91 $1.62 Million - $2.03 Million	-170,120 Reduced 68.7%	77,525 $754,000
Q1 2022 May 10, 2022	BUY	$10.67 - $12.85 $178,231 - $214,646	16,704 Added 7.23%	247,645 $2.95 Million
Q4 2021 Feb 04, 2022	BUY	$8.97 - $11.6 $989,489 - $1.28 Million	110,311 Added 91.45%	230,941 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$7.08 - $9.67 $156,822 - $214,190	-22,150 Reduced 15.51%	120,630 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $663,853 - $756,980	-85,438 Reduced 37.44%	142,780 $1.12 Million
Q1 2021 May 10, 2021	BUY	$7.91 - $9.27 $740,423 - $867,727	93,606 Added 69.54%	228,218 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$5.87 - $8.28 $415,502 - $586,091	70,784 Added 110.9%	134,612 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $969,728 - $1.28 Million	-151,520 Reduced 70.36%	63,828 $440,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $7.69 $97,842 - $225,947	-29,382 Reduced 12.01%	215,348 $1.47 Million
Q1 2020 May 13, 2020	BUY	$2.83 - $9.14 $402,808 - $1.3 Million	142,335 Added 139.01%	244,730 $857,000
Q4 2019 Feb 05, 2020	BUY	$6.43 - $8.5 $658,399 - $870,357	102,395 New	102,395 $847,000

Others Institutions Holding CLS

# of Institutions

Shares Held

835K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$31.2 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$29.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$22.1 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$17.2 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

42.4K
Shares

$5.5 Million
2.82% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $13.5B
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, sup...

More about CLS

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