Alberta Investment Management Corp Celestica Inc Transaction History

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
922K
Call Options Held
1.2K
Put Options Held
2.4K
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $9.93B
  • 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...
More about CLS
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