Arrowstreet Capital, Limited Partnership Celestica Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Celestica Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,824,372 shares of CLS stock, worth $219 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,824,372

Previous 3,745,617 2.1%

Holding current value

$219 Million

Previous $110 Million 56.69%

% of portfolio

0.16%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $2.17 Million - $3.73 Million	78,755 Added 2.1%	3,824,372 $172 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $2.1 Million - $2.82 Million	94,215 Added 2.58%	3,745,617 $110 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $18.9 Million - $31.9 Million	1,299,482 Added 55.25%	3,651,402 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $1.88 Million - $2.62 Million	177,065 Added 8.14%	2,351,920 $34.1 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $1.64 Million - $2.04 Million	149,079 Added 7.36%	2,174,855 $28 Million

Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $2.16 Million - $2.89 Million	252,745 Added 14.25%	2,025,776 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $1.64 Million - $2.3 Million	-197,650 Reduced 10.03%	1,773,031 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $13.1 Million - $16.4 Million	1,376,823 Added 231.84%	1,970,681 $19.2 Million
Q1 2022 May 13, 2022	SELL	$10.67 - $12.85 $21.4 Million - $25.7 Million	-2,002,147 Reduced 77.12%	593,858 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $717,016 - $927,246	-79,935 Reduced 2.99%	2,596,005 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $4.17 Million - $5.7 Million	589,614 Added 28.26%	2,675,940 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$7.77 - $8.86 $3.59 Million - $4.09 Million	-461,933 Reduced 18.13%	2,086,326 $16.4 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $144,753 - $169,641	18,300 Added 0.72%	2,548,259 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $748,800 - $985,140	-117,000 Reduced 4.42%	2,529,959 $17.5 Million
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $2.46 Million - $7.95 Million	869,372 Added 48.91%	2,646,959 $9.3 Million
Q4 2019 Feb 13, 2020	BUY	$6.43 - $8.5 $1.44 Million - $1.9 Million	223,656 Added 14.39%	1,777,587 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $5.09 Million - $6.13 Million	826,177 Added 113.52%	1,553,931 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $559,134 - $798,249	-89,893 Reduced 10.99%	727,754 $4.98 Million
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $5.26 Million - $6.53 Million	657,300 Added 409.92%	817,647 $6.91 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $1.38 Million - $1.78 Million	160,347 New	160,347 $1.41 Million
Q1 2018 May 14, 2018	SELL	$10.1 - $11.47 $4.7 Million - $5.33 Million	-464,874 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $3.34 Million - $4.27 Million	-337,003 Reduced 42.03%	464,874 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $9.07 Million - $10 Million	801,877	801,877 $9.93 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 $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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Arrowstreet Capital, Limited Partnership Celestica Inc Transaction History