Campbell & CO Investment Adviser LLC Celestica Inc Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.99 - $13.7 $783,806 - $977,084	-71,320 Reduced 54.76%	58,924 $760,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $63,577 - $85,142	7,436 Added 6.05%	130,244 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1,622 - $2,281	196 Added 0.16%	122,808 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$9.5 - $11.91 $291,127 - $364,981	30,645 Added 33.32%	122,612 $1.19 Million
Q1 2022 May 09, 2022	SELL	$10.67 - $12.85 $2,486 - $2,994	-233 Reduced 0.25%	91,967 $1.1 Million

Q4 2021 Feb 10, 2022	BUY	$8.97 - $11.6 $167,739 - $216,920	18,700 Added 25.44%	92,200 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$7.08 - $9.67 $134,520 - $183,730	19,000 Added 34.86%	73,500 $653,000
Q2 2021 Aug 11, 2021	BUY	$7.77 - $8.86 $326,340 - $372,120	42,000 Added 336.0%	54,500 $428,000
Q1 2021 May 14, 2021	SELL	$7.91 - $9.27 $69,608 - $81,576	-8,800 Reduced 41.31%	12,500 $105,000
Q4 2020 Feb 09, 2021	BUY	$5.87 - $8.28 $125,031 - $176,364	21,300 New	21,300 $172,000
Q1 2018 May 04, 2018	SELL	$10.1 - $11.47 $210,524 - $239,080	-20,844 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $16,834 - $21,517	-1,697 Reduced 7.53%	20,844 $218,000
Q3 2017 Nov 13, 2017	BUY	$11.31 - $12.51 $254,938 - $281,987	22,541	22,541 $279,000

312

76.1M

3.8M

1.3M

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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.