Bank Of America Corp Celestica Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Celestica Inc stock. As of the latest transaction made, Bank Of America Corp holds 473,791 shares of CLS stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,791

Previous 79,791 493.79%

Holding current value

$27.3 Million

Previous $2.34 Million 811.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $10.9 Million - $18.7 Million	394,000 Added 493.79%	473,791 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $608,025 - $818,443	27,327 Added 52.09%	79,791 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $1.12 Million - $1.56 Million	-105,769 Reduced 66.84%	52,464 $760,000
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $955,811 - $1.19 Million	86,971 Added 122.04%	158,233 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $1,607 - $2,152	188 Added 0.26%	71,262 $803,000

Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $567,345 - $797,572	-68,520 Reduced 49.09%	71,074 $598,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $190,693 - $239,069	-20,073 Reduced 12.57%	139,594 $1.36 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $886,356 - $1.07 Million	83,070 Added 108.45%	159,667 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$8.97 - $11.6 $271,548 - $351,166	-30,273 Reduced 28.33%	76,597 $852,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $481,312 - $657,385	67,982 Added 174.81%	106,870 $949,000
Q2 2021 Sep 13, 2021	BUY	$7.77 - $8.86 $302,159 - $344,547	38,888 New	38,888 $306,000

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 $5.99B
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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Bank Of America Corp Celestica Inc Transaction History