Brandes Investment Partners, LP Celestica Inc Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.63 - $14.78 $153,635 - $213,615	-14,453 Reduced 25.34%	42,580 $617,000
Q1 2023 May 10, 2023	SELL	$10.99 - $13.7 $261,825 - $326,388	-23,824 Reduced 29.46%	57,033 $735,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $106,002 - $141,957	-12,398 Reduced 13.29%	80,857 $911,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $180,735 - $254,077	21,828 Added 30.56%	93,255 $785,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $2,441 - $3,060	-257 Reduced 0.36%	71,427 $694,000
Q1 2022 May 10, 2022	SELL	$10.67 - $12.85 $1.6 Million - $1.93 Million	-150,400 Reduced 67.72%	71,684 $853,000
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $42,069 - $54,404	-4,690 Reduced 2.07%	222,084 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $40,143 - $54,828	5,670 Added 2.56%	226,774 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$7.77 - $8.86 $67,412 - $76,869	-8,676 Reduced 3.78%	221,104 $1.74 Million
Q1 2021 May 14, 2021	SELL	$7.91 - $9.27 $21,341 - $25,010	-2,698 Reduced 1.16%	229,780 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$5.87 - $8.28 $196,668 - $277,413	33,504 Added 16.84%	232,478 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $6.56 Million - $8.63 Million	-1,024,894 Reduced 83.74%	198,974 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $7.69 $298,301 - $688,870	-89,580 Reduced 6.82%	1,223,868 $8.36 Million
Q1 2020 May 13, 2020	SELL	$2.83 - $9.14 $5.32 Million - $17.2 Million	-1,878,979 Reduced 58.86%	1,313,448 $4.6 Million
Q4 2019 Feb 13, 2020	SELL	$6.43 - $8.5 $2.72 Million - $3.59 Million	-422,870 Reduced 11.7%	3,192,427 $26.4 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $7.42 $1.52 Million - $1.83 Million	-246,619 Reduced 6.39%	3,615,297 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	$6.22 - $8.88 $4.21 Million - $6.01 Million	676,951 Added 21.25%	3,861,916 $27.3 Million
Q1 2019 May 10, 2019	SELL	$8.01 - $9.93 $10,717 - $13,286	-1,338 Reduced 0.04%	3,184,965 $27.9 Million
Q4 2018 Feb 11, 2019	SELL	$8.62 - $11.11 $1.19 Million - $1.54 Million	-138,588 Reduced 4.17%	3,186,303 $29.1 Million
Q3 2018 Nov 09, 2018	SELL	$10.71 - $12.48 $7.37 Million - $8.59 Million	-688,168 Reduced 17.15%	3,324,891 $37.4 Million
Q2 2018 Aug 13, 2018	SELL	$9.94 - $12.42 $2.52 Million - $3.15 Million	-253,739 Reduced 5.95%	4,013,059 $49.2 Million
Q1 2018 May 15, 2018	BUY	$10.1 - $11.47 $6.24 Million - $7.09 Million	618,091 Added 16.94%	4,266,798 $44.2 Million
Q4 2017 Feb 12, 2018	BUY	$9.92 - $12.68 $36.2 Million - $46.3 Million	3,648,707	3,648,707 $38.2 Million

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

$11.8 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.46 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.58 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.2 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 $5.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account