Causeway Capital Management LLC Celestica Inc Transaction History

Causeway Capital Management LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Causeway Capital Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 238,160 shares of CLS stock, worth $16.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
238,160
Previous 222,454 7.06%
Holding current value
$16.7 Million
Previous $10 Million 36.57%
% of portfolio
0.46%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$40.73 - $59.41 $639,705 - $933,093
15,706 Added 7.06%
238,160 $13.7 Million
Q1 2024

May 15, 2024
SELL
$27.59 - $47.37 $315,022 - $540,870
-11,418 Reduced 4.88%
222,454 $10 Million
Q4 2023

Feb 14, 2024
BUY
$22.25 - $29.95 $64,925 - $87,394
2,918 Added 1.26%
233,872 $6.85 Million
Q3 2023

Nov 09, 2023
BUY
$14.54 - $24.52 $50,032 - $84,373
3,441 Added 1.51%
230,954 $5.66 Million
Q2 2023

Aug 11, 2023
BUY
$10.63 - $14.78 $23,173 - $32,220
2,180 Added 0.97%
227,513 $3.3 Million
Q1 2023

May 12, 2023
SELL
$10.99 - $13.7 $1.19 Million - $1.49 Million
-108,461 Reduced 32.49%
225,333 $2.91 Million
Q4 2022

Feb 13, 2023
BUY
$8.55 - $11.45 $2.85 Million - $3.82 Million
333,794 New
333,794 $3.76 Million
Q2 2022

Aug 15, 2022
SELL
$9.5 - $11.91 $1.17 Million - $1.47 Million
-123,305 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$8.97 - $11.6 $36,777 - $47,560
-4,100 Reduced 3.22%
123,305 $1.37 Million
Q3 2021

Nov 12, 2021
SELL
$7.08 - $9.67 $113,988 - $155,687
-16,100 Reduced 11.22%
127,405 $1.13 Million
Q2 2021

Aug 13, 2021
BUY
$7.77 - $8.86 $463,907 - $528,986
59,705 Added 71.25%
143,505 $1.13 Million
Q1 2021

May 14, 2021
SELL
$7.91 - $9.27 $9,492 - $11,124
-1,200 Reduced 1.41%
83,800 $701,000
Q4 2020

Feb 12, 2021
SELL
$5.87 - $8.28 $47,547 - $67,068
-8,100 Reduced 8.7%
85,000 $686,000
Q3 2020

Nov 13, 2020
SELL
$6.4 - $8.42 $14,720 - $19,366
-2,300 Reduced 2.41%
93,100 $642,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $7.69 $42,291 - $97,663
-12,700 Reduced 11.75%
95,400 $652,000
Q1 2020

May 15, 2020
BUY
$2.83 - $9.14 $305,923 - $988,034
108,100 New
108,100 $378,000

Others Institutions Holding CLS

# of Institutions
24
Shares Held
1.25M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $7.31B
  • 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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