Purchases and Sales Made in Q2 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.42K- 67.97% |
$15.1K - $21K
|
670
$86.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.57K- 0.66% |
$16.7K - $23.2K
|
235K
$30.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.71K- 33.58% |
$18.2K - $25.2K
|
3.38K
$438K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.9K- 0.53% |
$20.2K - $28.1K
|
355K
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.01K- 6.1% |
$21.3K - $29.7K
|
30.9K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.69K- 27.92% |
$28.6K - $39.7K
|
6.93K
$899K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.37K- 75.78% |
$35.8K - $49.7K
|
1.08K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.84K- 2.72% |
$40.8K - $56.7K
|
137K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.43K- 1.35% |
$57.8K - $80.3K
|
398K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.82K- 37.07% |
$72.5K - $101K
|
11.6K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.44K- 22.75% |
$79.1K - $110K
|
25.3K
$3.28M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.79K- 13.44% |
$82.8K - $115K
|
50.2K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11.4K- 50.04% |
$121K - $168K
|
11.3K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-11.5K- 16.69% |
$122K - $170K
|
57.4K
$7.45M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 15.04% |
$142K - $198K
|
75.7K
$9.82M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.5KClosed |
$143K - $199K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-14.5K- 25.34% |
$154K - $214K
|
42.6K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.7K- 6.72% |
$167K - $232K
|
218K
$28.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-16.9K- 53.55% |
$180K - $250K
|
14.7K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17K- 6.27% |
$181K - $252K
|
255K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.3K- 5.12% |
$195K - $270K
|
339K
$44M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 17.9% |
$202K - $281K
|
87.1K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 2.28% |
$204K - $284K
|
823K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.2K- 6.24% |
$235K - $327K
|
333K
$43.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.1K- 60.88% |
$257K - $357K
|
15.5K
$2.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-28K- 13.82% |
$298K - $414K
|
175K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.4K- 7.09% |
$323K - $449K
|
398K
$51.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32K- 65.06% |
$340K - $473K
|
17.2K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-33.8K- 12.1% |
$359K - $500K
|
245K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39K- 34.25% |
$414K - $576K
|
74.8K
$9.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.8K- 50.38% |
$423K - $588K
|
39.2K
$5.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-47K- 11.08% |
$499K - $694K
|
377K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.5K- 15.28% |
$547K - $760K
|
285K
$37M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-61.1K- 21.77% |
$649K - $903K
|
219K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-72.3K- 17.6% |
$768K - $1.07M
|
338K
$43.9M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-83.2K- 97.99% |
$885K - $1.23M
|
1.71K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 66.84% |
$1.12M - $1.56M
|
52.5K
$6.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-222K- 1.82% |
$2.36M - $3.28M
|
12M
$1.56B
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-297K- 79.26% |
$3.16M - $4.4M
|
77.8K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-353K- 47.58% |
$3.75M - $5.21M
|
388K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-481K- 56.17% |
$5.11M - $7.1M
|
375K
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-970K- 33.1% |
$10.3M - $14.3M
|
1.96M
$254M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$10.7M - $14.9M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.06M- 18.24% |
$11.3M - $15.7M
|
4.76M
$618M
|