Alliancebernstein L.P. Celestica Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $4.06 Million - $6.97 Million	-147,134 Reduced 25.76%	423,975 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $2.86 Million - $3.85 Million	-128,432 Reduced 18.36%	571,109 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $9.93 Million - $16.7 Million	682,675 Added 4047.64%	699,541 $17.2 Million
Q2 2023 Aug 15, 2023	BUY	$10.63 - $14.78 $10,077 - $14,011	948 Added 5.96%	16,866 $244,000
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $22,441 - $27,975	-2,042 Reduced 11.37%	15,918 $205,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $1,957 - $2,622	-229 Reduced 1.26%	17,960 $202,000
Q3 2022 Nov 15, 2022	BUY	$8.28 - $11.64 $61,917 - $87,043	7,478 Added 69.82%	18,189 $153,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $35,188 - $44,114	-3,704 Reduced 25.7%	10,711 $104,000
Q1 2022 May 13, 2022	SELL	$10.67 - $12.85 $75,714 - $91,183	-7,096 Reduced 32.99%	14,415 $172,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $340 - $440	-38 Reduced 0.18%	21,511 $239,000
Q3 2021 Nov 10, 2021	SELL	$7.08 - $9.67 $708 - $967	-100 Reduced 0.46%	21,549 $191,000
Q2 2021 Jul 30, 2021	SELL	$7.77 - $8.86 $388 - $443	-50 Reduced 0.23%	21,649 $170,000
Q1 2021 May 06, 2021	SELL	$7.91 - $9.27 $791 - $927	-100 Reduced 0.46%	21,699 $182,000
Q4 2020 Feb 08, 2021	SELL	$5.87 - $8.28 $1,467 - $2,070	-250 Reduced 1.13%	21,799 $176,000
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $47,040 - $61,887	7,350 Added 50.0%	22,049 $152,000
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $424 - $1,371	150 Added 1.03%	14,699 $51,000
Q4 2019 Feb 18, 2020	SELL	$6.43 - $8.5 $257 - $340	-40 Reduced 0.27%	14,549 $120,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $1,232 - $1,484	-200 Reduced 1.35%	14,589 $105,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $1,741 - $2,486	-280 Reduced 1.86%	14,789 $101,000
Q1 2019 May 14, 2019	SELL	$8.01 - $9.93 $1,602 - $1,986	-200 Reduced 1.31%	15,069 $127,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $11.11 $131,618 - $169,638	15,269 New	15,269 $134,000
Q4 2017 Feb 13, 2018	SELL	$9.92 - $12.68 $2.91 Million - $3.72 Million	-293,530 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.31 - $12.51 $3.32 Million - $3.67 Million	293,530	293,530 $3.63 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$12.3 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.6 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.77 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.83 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.43 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.35B
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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