Purchases and Sales Made in Q1 2024 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q1 2024. The information is specifically focused on institutions that hold shares of CELESTICA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
550+ 78.57% |
$15.2K - $26.1K
|
1.25K
$162K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
500New |
$13.8K - $23.7K
|
500
$64.8K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
457New |
$12.6K - $21.6K
|
457
$59.3K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
357+ 3.41% |
$9.85K - $16.9K
|
10.8K
$1.41M
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
230+ 76.67% |
$6.35K - $10.9K
|
530
$68.7K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
191+ 2.73% |
$5.27K - $9.05K
|
7.19K
$933K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
177New |
$4.88K - $8.38K
|
177
$23K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
133+ 0.78% |
$3.67K - $6.3K
|
17.2K
$2.24M
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
125+ 1.09% |
$3.45K - $5.92K
|
11.6K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
104+ 2.27% |
$2.87K - $4.93K
|
4.68K
$607K
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100+ 25.0% |
$2.76K - $4.74K
|
500
$64.8K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
94+ 32.87% |
$2.59K - $4.45K
|
380
$49.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
90New |
$2.48K - $4.26K
|
90
$11.7K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
62+ 326.32% |
$1.71K - $2.94K
|
81
$10.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
52+ 0.47% |
$1.43K - $2.46K
|
11.2K
$1.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$138 - $237
|
5
$649
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
5New |
$138 - $237
|
5
$649
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.46% |
$193 - $332
|
150
$19.5K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-16- 0.23% |
$441 - $758
|
7.09K
$919K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 0.57% |
$607 - $1.04K
|
3.82K
$496K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-186- 5.74% |
$5.13K - $8.81K
|
3.06K
$396K
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-337- 0.75% |
$9.3K - $16K
|
44.5K
$5.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-590- 0.47% |
$16.3K - $27.9K
|
125K
$16.2M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-602- 0.87% |
$16.6K - $28.5K
|
68.3K
$8.86M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-625- 8.74% |
$17.2K - $29.6K
|
6.53K
$846K
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-709- 12.66% |
$19.6K - $33.6K
|
4.89K
$634K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-767- 7.48% |
$21.2K - $36.3K
|
9.48K
$1.23M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-800- 5.0% |
$22.1K - $37.9K
|
15.2K
$1.97M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-900- 2.93% |
$24.8K - $42.6K
|
29.8K
$3.87M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.06K- 43.13% |
$29.3K - $50.3K
|
1.4K
$181K
|
|
|
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 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.68K- 2.02% |
$46.3K - $79.5K
|
81.4K
$10.6M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.8K- 10.89% |
$49.7K - $85.3K
|
14.7K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 13.01% |
$52.1K - $89.4K
|
12.6K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.07K- 7.51% |
$57.1K - $98K
|
25.5K
$3.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.57K- 4.47% |
$70.8K - $122K
|
54.8K
$7.11M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.76K- 91.83% |
$76K - $131K
|
245
$31.8K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.92K- 33.3% |
$80.6K - $138K
|
5.85K
$759K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.04K- 24.22% |
$83.8K - $144K
|
9.5K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 3.73% |
$101K - $174K
|
94.6K
$12.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.74K- 5.38% |
$103K - $177K
|
65.8K
$8.54M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.78K- 40.1% |
$104K - $179K
|
5.65K
$733K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-3.99K- 17.95% |
$110K - $189K
|
18.2K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.24K- 12.62% |
$117K - $201K
|
29.4K
$3.81M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.31K- 83.65% |
$119K - $204K
|
842
$109K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.6K- 19.2% |
$127K - $218K
|
19.4K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.7K- 45.4% |
$130K - $223K
|
5.65K
$733K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.8K- 30.39% |
$132K - $227K
|
11K
$1.43M
|