Barclays PLC Celestica Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $755,993 - $1.3 Million	27,401 Added 90.83%	57,567 $2.59 Million
Q4 2023 Feb 15, 2024	SELL	$22.25 - $29.95 $656,575 - $883,794	-29,509 Reduced 49.45%	30,166 $883,000
Q3 2023 Nov 07, 2023	BUY	$14.54 - $24.52 $571,989 - $964,592	39,339 Added 193.45%	59,675 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$10.63 - $14.78 $151,328 - $210,408	14,236 Added 233.38%	20,336 $295,000
Q1 2023 May 04, 2023	SELL	$10.99 - $13.7 $7,693 - $9,590	-700 Reduced 10.29%	6,100 $79,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $1,710 - $2,290	-200 Reduced 2.86%	6,800 $77,000
Q3 2022 Nov 03, 2022	BUY	$8.28 - $11.64 $57,959 - $81,480	7,000 New	7,000 $59,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $456 - $571	-48 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $757 - $912	-71 Reduced 59.66%	48 $1,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $2,009 - $2,598	-224 Reduced 65.31%	119 $1,000
Q3 2021 Nov 09, 2021	BUY	$7.08 - $9.67 $304 - $415	43 Added 14.33%	343 $3,000
Q1 2021 May 13, 2021	BUY	$7.91 - $9.27 $2,373 - $2,781	300 New	300 $3,000
Q4 2020 Feb 11, 2021	SELL	$5.87 - $8.28 $200,167 - $282,348	-34,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $218,240 - $287,122	34,100 New	34,100 $235,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $7.69 $106 - $246	-32 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $1,379 - $1,662	-224 Reduced 87.5%	32 $0
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $410,681 - $586,310	-66,026 Reduced 99.61%	256 $2,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $1.32 Million - $1.71 Million	-153,562 Reduced 69.85%	66,282 $581,000
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $13,580 - $15,824	1,268 Added 0.58%	219,844 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $191,066 - $238,737	-19,222 Reduced 8.08%	218,576 $2.6 Million
Q1 2018 May 15, 2018	BUY	$10.1 - $11.47 $1.41 Million - $1.6 Million	139,542 Added 142.02%	237,798 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $768,145 - $981,863	77,434 Added 371.89%	98,256 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $235,496 - $260,483	20,822	20,822 $257,000

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

$12.2 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.5 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.71 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.78 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.39 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 $5.32B
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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