A detailed history of Castleark Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Castleark Management LLC holds 195,350 shares of CLS stock, worth $11.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
195,350
Previous 292,450 33.2%
Holding current value
$11.5 Million
Previous $8.56 Million 2.53%
% of portfolio
0.37%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.59 - $47.37 $2.68 Million - $4.6 Million
-97,100 Reduced 33.2%
195,350 $8.78 Million
Q4 2023

Feb 14, 2024

BUY
$22.25 - $29.95 $380,030 - $511,546
17,080 Added 6.2%
292,450 $8.56 Million
Q3 2023

Nov 15, 2023

BUY
$14.54 - $24.52 $4 Million - $6.75 Million
275,370 New
275,370 $6.75 Million

Others Institutions Holding CLS

About CELESTICA INC


  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $6.1B
  • 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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