Allianz Asset Management Gmb H Celestica Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.59 - $47.37 $2.85 Million - $4.89 Million	103,221 Added 27.06%	484,713 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $29.95 $5.03 Million - $6.77 Million	-226,026 Reduced 37.2%	381,492 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $1.52 Million - $2.56 Million	104,525 Added 20.78%	607,518 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.63 - $14.78 $12,383 - $17,218	-1,165 Reduced 0.23%	502,993 $7.29 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $13.7 $808,171 - $1.01 Million	-73,537 Reduced 12.73%	504,158 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $281,380 - $376,819	32,910 Added 6.04%	577,695 $6.51 Million
Q3 2022 Nov 08, 2022	BUY	$8.28 - $11.64 $1.17 Million - $1.64 Million	140,822 Added 34.86%	544,785 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $264,100 - $331,098	27,800 Added 7.39%	403,963 $3.92 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $4.01 Million - $4.83 Million	376,163 New	376,163 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $161,732 - $184,420	-20,815 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.91 - $9.27 $164,646 - $192,955	20,815 New	20,815 $174,000
Q1 2019 May 13, 2019	SELL	$8.01 - $9.93 $774,919 - $960,667	-96,744 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.71 - $12.48 $18,678 - $21,765	-1,744 Reduced 1.77%	96,744 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$9.94 - $12.42 $138,116 - $172,575	-13,895 Reduced 12.36%	98,488 $1.17 Million
Q1 2018 May 14, 2018	SELL	$10.1 - $11.47 $1.16 Million - $1.32 Million	-114,851 Reduced 50.54%	112,383 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$9.92 - $12.68 $634,889 - $811,532	-64,001 Reduced 21.98%	227,234 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$11.31 - $12.51 $738,780 - $817,165	65,321 Added 28.91%	291,235 $3.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,545 Reduced 4.86%	225,914 $3.07 Million
Q1 2017 Apr 17, 2019	BUY	N/A	813 Added 0.34%	237,459 $3.44 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8,587 Reduced 3.5%	236,646 $2.81 Million
Q3 2016 Apr 17, 2019	BUY	N/A	245,233	245,233 $2.65 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

$11.8 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.46 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.58 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.2 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 $5.16B
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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