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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 16.74% |
$8.62M - $14.8M
|
1.55M
$201M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-327K- 49.06% |
$9.02M - $15.5M
|
339K
$43.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-353K- 54.8% |
$9.74M - $16.7M
|
291K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-403K- 9.65% |
$11.1M - $19.1M
|
3.77M
$488M
|
|
|
May 13, 2024
Q1 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-444K- 40.19% |
$12.2M - $21M
|
660K
$85.4M
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-494K- 49.92% |
$13.6M - $23.4M
|
495K
$64.1M
|
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-494K- 49.92% |
$13.6M - $23.4M
|
495K
$64.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-525K- 34.97% |
$14.5M - $24.9M
|
977K
$126M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-806K- 41.75% |
$22.2M - $38.2M
|
1.12M
$145M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.17M- 39.84% |
$32.3M - $55.5M
|
1.77M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.35M- 39.92% |
$37.3M - $64M
|
2.03M
$263M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.56M- 96.01% |
$43.1M - $74M
|
65K
$8.41M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.76M- 37.7% |
$48.6M - $83.4M
|
2.91M
$376M
|