British Columbia Investment Management Corp Celestica Inc Transaction History

British Columbia Investment Management Corp

$14.3 Billion
Q1 2024

A detailed history of British Columbia Investment Management Corp transactions in Celestica Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 77,536 shares of CLS stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,536

Previous 97,310 20.32%

Holding current value

$4.47 Million

Previous $2.85 Million 22.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $545,564 - $936,694	-19,774 Reduced 20.32%	77,536 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $4.91 Million - $6.6 Million	-220,471 Reduced 69.38%	97,310 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $1.92 Million - $3.23 Million	-131,878 Reduced 29.33%	317,781 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $7,611 - $10,582	716 Added 0.16%	449,659 $6.52 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $519,101 - $647,105	-47,234 Reduced 9.52%	448,943 $5.79 Million

Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $139,441 - $186,738	16,309 Added 3.4%	496,177 $5.59 Million
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $204,201 - $287,065	24,662 Added 5.42%	479,868 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $203,471 - $255,088	21,418 Added 4.94%	455,206 $4.42 Million
Q1 2022 May 12, 2022	BUY	$10.67 - $12.85 $2.22 Million - $2.67 Million	207,744 Added 91.9%	433,788 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$8.97 - $11.6 $398,528 - $515,376	44,429 Added 24.46%	226,044 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $1,026 - $1,402	145 Added 0.08%	181,615 $1.61 Million
Q2 2021 Aug 09, 2021	BUY	$7.77 - $8.86 $452,975 - $516,520	58,298 Added 47.33%	181,470 $1.42 Million
Q1 2021 Apr 30, 2021	SELL	$7.91 - $9.27 $407,214 - $477,228	-51,481 Reduced 29.48%	123,172 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$5.87 - $8.28 $152,678 - $215,362	-26,010 Reduced 12.96%	174,653 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$6.4 - $8.42 $46,956 - $61,777	7,337 Added 3.8%	200,663 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $7.69 $43,749 - $101,031	13,138 Added 7.29%	193,326 $1.33 Million
Q1 2020 May 13, 2020	SELL	$2.83 - $9.14 $94,785 - $306,126	-33,493 Reduced 15.67%	180,188 $633,000
Q4 2019 Feb 12, 2020	BUY	$6.43 - $8.5 $434,442 - $574,302	67,565 Added 46.24%	213,681 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $3,732 - $4,496	-606 Reduced 0.41%	146,116 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$6.22 - $8.88 $381,410 - $544,521	-61,320 Reduced 29.47%	146,722 $1.31 Million
Q1 2019 May 08, 2019	SELL	$8.01 - $9.93 $19,175 - $23,772	-2,394 Reduced 1.14%	208,042 $2.35 Million
Q4 2018 Sep 06, 2019	BUY	$8.62 - $11.11 $1.81 Million - $2.34 Million	210,436 New	210,436 $1.84 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 $5.99B
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...

More about CLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Celestica Inc Transaction History