American Century Companies Inc Celestica Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Celestica Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,554,223 shares of CLS stock, worth $89.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,554,223

Previous 1,866,611 16.74%

Holding current value

$89.1 Million

Previous $54.7 Million 27.8%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $8.62 Million - $14.8 Million	-312,388 Reduced 16.74%	1,554,223 $69.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $41.5 Million - $55.9 Million	1,866,611 New	1,866,611 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $2.46 Million - $4.15 Million	169,277 Added 82.41%	374,693 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $2,614 - $3,635	246 Added 0.12%	205,416 $2.98 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $13.7 $1.35 Million - $1.69 Million	123,252 Added 150.46%	205,170 $2.65 Million

Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $423,130 - $566,649	49,489 Added 152.61%	81,918 $923,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $86,418 - $121,486	10,437 Added 47.46%	32,429 $273,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $1.03 Million - $1.29 Million	-108,213 Reduced 83.11%	21,992 $214,000
Q1 2022 May 11, 2022	SELL	$10.67 - $12.85 $434,599 - $523,393	-40,731 Reduced 23.83%	130,205 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$8.97 - $11.6 $83,815 - $108,390	9,344 Added 5.78%	170,936 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$7.08 - $9.67 $138,718 - $189,464	19,593 Added 13.8%	161,592 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$7.77 - $8.86 $423,107 - $482,462	54,454 Added 62.2%	141,999 $1.11 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $122,201 - $143,212	15,449 Added 21.43%	87,545 $731,000
Q4 2020 Feb 12, 2021	BUY	$5.87 - $8.28 $81,499 - $114,959	13,884 Added 23.85%	72,096 $582,000
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $188,224 - $247,632	29,410 Added 102.11%	58,212 $402,000
Q2 2020 Aug 13, 2020	BUY	$3.33 - $7.69 $32,034 - $73,977	9,620 Added 50.15%	28,802 $198,000
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $54,285 - $175,323	19,182 New	19,182 $67,000

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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American Century Companies Inc Celestica Inc Transaction History