Acadian Asset Management LLC Celestica Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,640,877 shares of CLS stock, worth $151 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,640,877

Previous 2,633,542 0.28%

Holding current value

$151 Million

Previous $77.5 Million 53.25%

% of portfolio

0.41%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.59 - $47.37 $202,372 - $347,458	7,335 Added 0.28%	2,640,877 $119 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $24.1 Million - $32.4 Million	-1,081,779 Reduced 29.12%	2,633,542 $77.5 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $4.76 Million - $8.03 Million	-327,400 Reduced 8.1%	3,715,321 $91.3 Million
Q2 2023 Aug 07, 2023	BUY	$10.63 - $14.78 $2.58 Million - $3.59 Million	242,872 Added 6.39%	4,042,721 $58.7 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $13.7 $8.71 Million - $10.9 Million	792,465 Added 26.35%	3,799,849 $48.9 Million

Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $164,416 - $220,183	-19,230 Reduced 0.64%	3,007,384 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $40,273 - $56,616	-4,864 Reduced 0.16%	3,026,614 $25.6 Million
Q2 2022 Aug 09, 2022	SELL	$9.5 - $11.91 $434,777 - $545,073	-45,766 Reduced 1.49%	3,031,478 $29.4 Million
Q1 2022 May 12, 2022	BUY	$10.67 - $12.85 $12.2 Million - $14.7 Million	1,141,187 Added 58.94%	3,077,244 $36.6 Million
Q4 2021 Feb 10, 2022	BUY	$8.97 - $11.6 $2.29 Million - $2.97 Million	255,768 Added 15.22%	1,936,057 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $1.59 Million - $2.18 Million	-225,112 Reduced 11.81%	1,680,289 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$7.77 - $8.86 $103,177 - $117,651	-13,279 Reduced 0.69%	1,905,401 $15 Million
Q1 2021 May 11, 2021	SELL	$7.91 - $9.27 $1.59 Million - $1.87 Million	-201,523 Reduced 9.5%	1,918,680 $16 Million
Q4 2020 Feb 11, 2021	SELL	$5.87 - $8.28 $479,995 - $677,063	-81,771 Reduced 3.71%	2,120,203 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$6.4 - $8.42 $447,526 - $588,776	-69,926 Reduced 3.08%	2,201,974 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $7.69 $2.38 Million - $5.49 Million	714,545 Added 45.88%	2,271,900 $15.5 Million
Q1 2020 May 11, 2020	BUY	$2.83 - $9.14 $3.67 Million - $11.8 Million	1,295,344 Added 494.39%	1,557,355 $5.41 Million
Q4 2019 Feb 06, 2020	BUY	$6.43 - $8.5 $1.55 Million - $2.05 Million	240,811 Added 1135.9%	262,011 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$6.16 - $7.42 $130,592 - $157,304	21,200 New	21,200 $152,000
Q2 2018 Jul 24, 2018	SELL	$9.94 - $12.42 $1.4 Million - $1.75 Million	-140,723 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$10.1 - $11.47 $5 Million - $5.68 Million	-495,454 Reduced 77.88%	140,723 $1.46 Million
Q4 2017 Jan 18, 2018	SELL	$9.92 - $12.68 $11.5 Million - $14.6 Million	-1,154,833 Reduced 64.48%	636,177 $6.69 Million
Q3 2017 Oct 13, 2017	BUY	$11.31 - $12.51 $20.3 Million - $22.4 Million	1,791,010	1,791,010 $22.1 Million

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.96B
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, sup...

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Acadian Asset Management LLC Celestica Inc Transaction History