Tower Research Capital LLC (Trc) Celestica Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $173,872 - $298,525	-6,302 Reduced 89.21%	762 $34,000
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $4,361 - $5,870	-196 Reduced 2.7%	7,064 $206,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $95,818 - $161,586	6,590 Added 983.58%	7,260 $178,000
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $15,115 - $21,017	-1,422 Reduced 67.97%	670 $9,000
Q1 2023 May 09, 2023	SELL	$10.99 - $13.7 $15,792 - $19,686	-1,437 Reduced 40.72%	2,092 $27,000
Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $9,276 - $12,423	1,085 Added 44.39%	3,529 $40,000
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $18,754 - $26,364	2,265 Added 1265.36%	2,444 $21,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $25,498 - $31,966	-2,684 Reduced 93.75%	179 $2,000
Q1 2022 May 12, 2022	BUY	$10.67 - $12.85 $12,462 - $15,008	1,168 Added 68.91%	2,863 $34,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $36,633 - $47,374	-4,084 Reduced 70.67%	1,695 $19,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $11,207 - $15,307	1,583 Added 37.73%	5,779 $51,000
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $26,954 - $30,735	3,469 Added 477.17%	4,196 $33,000
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $72,289 - $84,718	-9,139 Reduced 92.63%	727 $6,000
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $51,691 - $72,913	8,806 Added 830.75%	9,866 $79,000
Q3 2020 Nov 16, 2020	SELL	$6.4 - $8.42 $19,872 - $26,144	-3,105 Reduced 74.55%	1,060 $7,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $24,378 - $56,298	-7,321 Reduced 63.74%	4,165 $29,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $29,731 - $96,024	10,506 Added 1072.04%	11,486 $40,000
Q4 2019 Feb 07, 2020	SELL	$6.43 - $8.5 $51,015 - $67,439	-7,934 Reduced 89.01%	980 $8,000
Q3 2019 Nov 05, 2019	BUY	$6.16 - $7.42 $54,694 - $65,882	8,879 Added 25368.57%	8,914 $64,000
Q2 2019 Aug 13, 2019	SELL	$6.22 - $8.88 $30,577 - $43,654	-4,916 Reduced 99.29%	35 $0
Q1 2019 May 14, 2019	BUY	$8.01 - $9.93 $37,254 - $46,184	4,651 Added 1550.33%	4,951 $41,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $70,201 - $90,479	-8,144 Reduced 96.45%	300 $3,000
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $64,409 - $75,054	6,014 Added 247.49%	8,444 $92,000
Q2 2018 Aug 15, 2018	BUY	$9.94 - $12.42 $1,978 - $2,471	199 Added 8.92%	2,430 $28,000
Q1 2018 May 15, 2018	BUY	$10.1 - $11.47 $17,654 - $20,049	1,748 Added 361.9%	2,231 $23,000
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $28,539 - $36,480	-2,877 Reduced 85.63%	483 $5,000
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $38,001 - $42,033	3,360	3,360 $52,000

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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