Bank Of Montreal Celestica Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Celestica Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,111,344 shares of CLS stock, worth $63.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111,344

Previous 980,094 13.39%

Holding current value

$63.7 Million

Previous $28.7 Million 74.04%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.59 - $47.37 $3.62 Million - $6.22 Million	131,250 Added 13.39%	1,111,344 $49.9 Million
Q4 2023 Feb 08, 2024	BUY	$22.25 - $29.95 $5.29 Million - $7.12 Million	237,700 Added 32.02%	980,094 $28.7 Million
Q3 2023 Nov 01, 2023	BUY	$14.54 - $24.52 $237,438 - $400,411	16,330 Added 2.25%	742,394 $18.2 Million
Q2 2023 Aug 02, 2023	BUY	$10.63 - $14.78 $943,104 - $1.31 Million	88,721 Added 13.92%	726,064 $10.5 Million
Q1 2023 Jun 13, 2024	SELL	$10.99 - $13.7 $1.49 Million - $1.86 Million	-135,429 Reduced 12.19%	975,915 $12.6 Million

Q4 2022 Feb 01, 2023	SELL	$8.55 - $11.45 $18,468 - $24,732	-2,160 Reduced 0.34%	637,343 $7.18 Million
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $2.34 Million - $3.3 Million	283,173 Added 79.47%	639,503 $5.81 Million
Q2 2022 Aug 11, 2022	SELL	$9.5 - $11.91 $153,368 - $192,275	-16,144 Reduced 4.33%	356,330 $4.01 Million
Q1 2022 May 12, 2022	SELL	$10.67 - $12.85 $182,104 - $219,310	-17,067 Reduced 4.38%	372,474 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$8.97 - $11.6 $524,009 - $677,648	58,418 Added 17.64%	389,541 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $293,048 - $400,250	-41,391 Reduced 11.11%	331,123 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$7.77 - $8.86 $2.89 Million - $3.3 Million	372,514 New	372,514 $3.07 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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