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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 3.73% |
$101K - $174K
|
94.6K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.78K+ 22.21% |
$104K - $179K
|
20.8K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
243KNew |
$6.7M - $11.5M
|
243K
$31.4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.24K- 12.62% |
$117K - $201K
|
29.4K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.6K+ 68.88% |
$568K - $975K
|
50.5K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.4K+ 46.02% |
$1.75M - $3M
|
201K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36.1K- 19.45% |
$995K - $1.71M
|
149K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.5K+ 20.9% |
$344K - $591K
|
72.2K
$9.34M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-49.5K- 84.54% |
$1.36M - $2.34M
|
9.04K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 13.01% |
$52.1K - $89.4K
|
12.6K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-162K- 11.33% |
$4.48M - $7.69M
|
1.27M
$164M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-201K- 43.0% |
$5.54M - $9.51M
|
266K
$34.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.16KNew |
$225K - $386K
|
8.16K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
357+ 3.41% |
$9.85K - $16.9K
|
10.8K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.4KNew |
$313K - $538K
|
11.4K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-148K- 95.26% |
$4.09M - $7.03M
|
7.39K
$955K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-3.99K- 17.95% |
$110K - $189K
|
18.2K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.1KNew |
$306K - $526K
|
11.1K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-311K- 61.77% |
$8.57M - $14.7M
|
192K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
15.2K+ 100.64% |
$419K - $720K
|
30.3K
$3.92M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.23K- 8.2% |
$33.9K - $58.1K
|
13.7K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
466K+ 3327.14% |
$12.9M - $22.1M
|
480K
$62M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-109K- 63.69% |
$3.02M - $5.18M
|
62.3K
$8.06M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
26.1KNew |
$720K - $1.24M
|
26.1K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.18KNew |
$226K - $387K
|
8.18K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.8K- 20.32% |
$546K - $937K
|
77.5K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6.88KNew |
$190K - $326K
|
6.88K
$890K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-806K- 41.75% |
$22.2M - $38.2M
|
1.12M
$145M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.92K- 33.3% |
$80.6K - $138K
|
5.85K
$757K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.4KNew |
$287K - $493K
|
10.4K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.9K+ 20.59% |
$410K - $704K
|
87.1K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.6K+ 7.45% |
$71.7K - $123K
|
37.5K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
106KNew |
$2.94M - $5.04M
|
106K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
174K+ 7.83% |
$4.81M - $8.26M
|
2.4M
$310M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
364K+ 405.89% |
$10M - $17.3M
|
454K
$58.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-147K- 25.76% |
$4.06M - $6.97M
|
424K
$54.8M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
15.6K+ 7788.0% |
$430K - $738K
|
15.8K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-58.1K- 65.23% |
$1.6M - $2.75M
|
31K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
16.6KNew |
$458K - $786K
|
16.6K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-709- 12.66% |
$19.6K - $33.6K
|
4.89K
$632K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
520K+ 344.77% |
$14.3M - $24.6M
|
671K
$86.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.7KNew |
$1.76M - $3.02M
|
63.7K
$8.24M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.52KNew |
$180K - $309K
|
6.52K
$843K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.9KNew |
$384K - $658K
|
13.9K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.7K- 5.28% |
$600K - $1.03M
|
390K
$50.4M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-51.7K- 48.43% |
$1.43M - $2.45M
|
55K
$7.12M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171K- 26.12% |
$4.72M - $8.1M
|
484K
$62.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
30KNew |
$828K - $1.42M
|
30K
$3.88M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11K- 40.32% |
$305K - $523K
|
16.3K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
11KNew |
$305K - $523K
|
11K
$1.43M
|