Alberta Investment Management Corp Celestica Inc Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Celestica Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 160,077 shares of CLS stock, worth $9.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

160,077

Previous 160,077 -0.0%

Holding current value

$9.39 Million

Previous $4.69 Million 53.47%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.25 - $29.95 $1.56 Million - $2.1 Million	-70,000 Reduced 30.42%	160,077 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $1.59 Million - $2.68 Million	-109,300 Reduced 32.21%	230,077 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $194,529 - $270,474	-18,300 Reduced 5.12%	339,377 $4.92 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $3.03 Million - $3.78 Million	-275,659 Reduced 43.52%	357,677 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $237,843 - $318,516	27,818 Added 4.59%	633,336 $7.14 Million

Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $18,464 - $25,957	-2,230 Reduced 0.37%	605,518 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $797,943 - $1 Million	83,994 Added 16.04%	607,748 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $147,278 - $190,460	-16,419 Reduced 3.04%	523,754 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$7.08 - $9.67 $249,456 - $340,712	-35,234 Reduced 6.12%	540,173 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $733,247 - $836,109	-94,369 Reduced 14.09%	575,407 $4.52 Million
Q1 2021 May 07, 2021	BUY	$7.91 - $9.27 $299,322 - $350,786	37,841 Added 5.99%	669,776 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $587 - $827	100 Added 0.02%	631,935 $5.09 Million
Q3 2020 Oct 26, 2020	SELL	$6.4 - $8.42 $1.45 Million - $1.91 Million	-227,100 Reduced 26.44%	631,835 $4.35 Million
Q1 2020 May 08, 2020	SELL	$2.83 - $9.14 $4.83 Million - $15.6 Million	-1,708,451 Reduced 66.54%	858,935 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $241,125 - $318,750	-37,500 Reduced 1.44%	2,567,386 $21.3 Million
Q3 2019 Oct 23, 2019	SELL	$6.16 - $7.42 $182,952 - $220,374	-29,700 Reduced 1.13%	2,604,886 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $985,248 - $1.41 Million	-158,400 Reduced 5.67%	2,634,586 $23.6 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $785,781 - $974,133	-98,100 Reduced 3.39%	2,792,986 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $3.05 Million - $3.93 Million	353,751 Added 13.94%	2,891,086 $34.6 Million
Q3 2018 Nov 16, 2018	BUY	$10.71 - $12.48 $6.76 Million - $7.87 Million	630,800 Added 33.09%	2,537,335 $35.5 Million
Q2 2018 Aug 15, 2018	BUY	$9.94 - $12.42 $4.12 Million - $5.14 Million	414,100 Added 27.75%	1,906,535 $29.8 Million
Q1 2018 May 16, 2018	SELL	$10.1 - $11.47 $3.47 Million - $3.94 Million	-343,300 Reduced 18.7%	1,492,435 $19.9 Million
Q4 2017 Feb 15, 2018	SELL	$9.92 - $12.68 $3.67 Million - $4.69 Million	-369,885 Reduced 16.77%	1,835,735 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $24.9 Million - $27.6 Million	2,205,620	2,205,620 $34.1 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 $6.1B
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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Alberta Investment Management Corp Celestica Inc Transaction History