Latest Institutional Transactions on Celestica Inc (CLS)
This table provides information on the latest institutional transactions involving Celestica Inc (CLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-283KClosed |
$1.82M - $2.4M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-323KClosed |
$2.08M - $2.75M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-326KClosed |
$2.01M - $2.42M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-121Closed |
$745 - $898
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$64.3K - $91.8K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-6.68KClosed |
$41.6K - $59.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.03MClosed |
$6.38M - $9.11M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-1.98MClosed |
$12.3M - $17.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59Closed |
$367 - $524
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-5.76KClosed |
$35.8K - $51.1K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$6.22 - $8.88
|
1
$129
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-190KClosed |
$1.52M - $1.88M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-105K- 90.0% |
$842K - $1.04M
|
11.7K
$1.51M
|
|
May 15, 2019
Q1 2019
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.36MClosed |
$10.9M - $13.6M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-69.5KClosed |
$557K - $690K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-37.7KClosed |
$302K - $374K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.3KClosed |
$149K - $192K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-1.44MClosed |
$12.5M - $16.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.9KClosed |
$180K - $232K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-235KClosed |
$2.03M - $2.61M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.61KClosed |
$22.5K - $29K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Trust CO
|
SELL
|
- |
-705Closed |
$6.08K - $7.83K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
239+ 0.49% |
$2.56K - $2.98K
|
48.8K
$6.31M
|
|
Nov 14, 2018
Q3 2018
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-20K- 2.1% |
$214K - $250K
|
933K
$121M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
54.3KNew |
$582K - $678K
|
54.3K
$7.02M
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-200Closed |
$2.14K - $2.5K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$536K - $624K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
200New |
$2.14K - $2.5K
|
200
$25.9K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$2.49M - $3.11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.8KClosed |
$655K - $818K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-60KClosed |
$596K - $745K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$150K - $188K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.99MClosed |
$19.8M - $24.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15.8KClosed |
$157K - $197K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.2KClosed |
$111K - $139K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-62.3KClosed |
$629K - $715K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2KClosed |
$124K - $140K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.1KClosed |
$193K - $219K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-219KClosed |
$2.17M - $2.78M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-10.7KClosed |
$106K - $136K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2KClosed |
$19.8K - $25.4K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$2.48K - $3.17K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-400KClosed |
$3.97M - $5.07M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-59.7KClosed |
$592K - $757K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-24.8KClosed |
$246K - $314K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800New |
$9.05K - $10K
|
800
$103K
|
|
Nov 13, 2017
Q3 2017
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
200KNew |
$2.26M - $2.5M
|
200K
$25.9M
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.49KClosed |
$39.5K - $43.7K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-11.1KClosed |
$126K - $139K
|
0
$0
|
|
Q1 2016 | |||||||
Aug 24, 2017
Q1 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
608KNew |
N/A
|
608K
$78.6M
|