Purchases and Sales Made in Q3 2022 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.12K+ 14.9% |
$67.3K - $94.5K
|
62.6K
$8.12M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.79K+ 117.99% |
$64.5K - $90.6K
|
14.4K
$1.87M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.48K+ 69.82% |
$61.9K - $87K
|
18.2K
$2.36M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7KNew |
$58K - $81.5K
|
7K
$908K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.79KNew |
$56.2K - $79.1K
|
6.79K
$881K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.65K+ 20.56% |
$38.5K - $54.1K
|
27.2K
$3.53M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.67K+ 2.23% |
$30.4K - $42.7K
|
168K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.43K+ 19.87% |
$28.4K - $40K
|
20.7K
$2.69M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 6.75% |
$27.3K - $38.4K
|
52.2K
$6.77M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.34K+ 1.95% |
$19.4K - $27.3K
|
123K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 79.31% |
$19K - $26.8K
|
5.2K
$674K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.27K+ 1265.36% |
$18.8K - $26.4K
|
2.44K
$317K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.3K+ 12.44% |
$10.8K - $15.1K
|
11.7K
$1.52M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.15K+ 2.74% |
$9.51K - $13.4K
|
43.1K
$5.59M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
985+ 113.74% |
$8.16K - $11.5K
|
1.85K
$240K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
677+ 18.07% |
$5.61K - $7.88K
|
4.42K
$574K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
196+ 0.16% |
$1.62K - $2.28K
|
123K
$15.9M
|
|
Nov 09, 2022
Q3 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
50+ 50.0% |
$414 - $582
|
150
$19.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-87- 0.2% |
$720 - $1.01K
|
44.1K
$5.72M
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-230- 50.55% |
$1.9K - $2.68K
|
225
$29.2K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
SELL
|
- |
-300- 2.18% |
$2.48K - $3.49K
|
13.4K
$1.74M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-340- 26.36% |
$2.82K - $3.96K
|
950
$123K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-452- 20.17% |
$3.74K - $5.26K
|
1.79K
$232K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-555- 3.26% |
$4.6K - $6.46K
|
16.5K
$2.13M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-641- 29.57% |
$5.31K - $7.46K
|
1.53K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-711- 0.26% |
$5.89K - $8.28K
|
277K
$36M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-872- 1.12% |
$7.22K - $10.2K
|
76.7K
$9.94M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 1.61% |
$8.28K - $11.6K
|
61K
$7.91M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.28K- 0.45% |
$10.6K - $14.9K
|
283K
$36.7M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 3.87% |
$10.8K - $15.2K
|
32.5K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.23K- 0.37% |
$18.5K - $26K
|
606K
$78.5M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.69K- 6.5% |
$22.3K - $31.3K
|
38.7K
$5.02M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.1K- 10.58% |
$25.7K - $36.1K
|
26.2K
$3.4M
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-4.11K- 6.26% |
$34K - $47.8K
|
61.5K
$7.98M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
SELL
|
- |
-4.27K- 2.84% |
$35.4K - $49.7K
|
146K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.29K- 24.21% |
$35.5K - $49.9K
|
13.4K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.86K- 0.16% |
$40.3K - $56.6K
|
3.03M
$393M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.65K- 5.37% |
$46.8K - $65.8K
|
99.7K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.38K- 19.88% |
$69.4K - $97.5K
|
33.8K
$4.38M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 45.2% |
$87.7K - $123K
|
12.8K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 3.9% |
$94K - $132K
|
280K
$36.3M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.4K- 40.2% |
$94.7K - $133K
|
17K
$2.21M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.8K- 14.42% |
$131K - $184K
|
93.7K
$12.2M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.9K- 74.12% |
$132K - $185K
|
5.56K
$721K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.9K- 5.66% |
$173K - $243K
|
348K
$45.2M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.9K- 3.93% |
$198K - $278K
|
584K
$75.8M
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-26.1K- 9.5% |
$216K - $304K
|
249K
$32.3M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-28.4K- 1.73% |
$235K - $331K
|
1.61M
$209M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-34.2K- 24.33% |
$283K - $398K
|
106K
$13.8M
|