Boothbay Fund Management, LLC Celestica Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $910,470 - $1.56 Million	-33,000 Reduced 25.51%	96,378 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $889,466 - $1.2 Million	-39,976 Reduced 23.6%	129,378 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $1.96 Million - $3.31 Million	134,914 Added 391.74%	169,354 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $366,097 - $509,023	34,440 New	34,440 $499,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $108,418 - $152,414	13,094 New	13,094 $110,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $364,367 - $469,619	-42,270 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $128,059 - $149,223	11,957 Added 39.45%	42,270 $458,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $134,358 - $167,881	-13,517 Reduced 30.84%	30,313 $360,000
Q1 2018 May 14, 2018	BUY	$10.1 - $11.47 $183,102 - $207,939	18,129 Added 70.54%	43,830 $454,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $254,953 - $325,888	25,701	25,701 $269,000

922K

1.2K

2.4K

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $10.2B
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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