Causeway Capital Management LLC Celestica Inc Transaction History

Causeway Capital Management LLC

$2.98 Billion
Q2 2024

A detailed history of Causeway Capital Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 238,160 shares of CLS stock, worth $19.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

238,160

Previous 222,454 7.06%

Holding current value

$19.3 Million

Previous $10 Million 36.57%

% of portfolio

0.46%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.73 - $59.41 $639,705 - $933,093	15,706 Added 7.06%	238,160 $13.7 Million
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $315,022 - $540,870	-11,418 Reduced 4.88%	222,454 $10 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $64,925 - $87,394	2,918 Added 1.26%	233,872 $6.85 Million
Q3 2023 Nov 09, 2023	BUY	$14.54 - $24.52 $50,032 - $84,373	3,441 Added 1.51%	230,954 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $23,173 - $32,220	2,180 Added 0.97%	227,513 $3.3 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $1.19 Million - $1.49 Million	-108,461 Reduced 32.49%	225,333 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $2.85 Million - $3.82 Million	333,794 New	333,794 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $1.17 Million - $1.47 Million	-123,305 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $36,777 - $47,560	-4,100 Reduced 3.22%	123,305 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $113,988 - $155,687	-16,100 Reduced 11.22%	127,405 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.86 $463,907 - $528,986	59,705 Added 71.25%	143,505 $1.13 Million
Q1 2021 May 14, 2021	SELL	$7.91 - $9.27 $9,492 - $11,124	-1,200 Reduced 1.41%	83,800 $701,000
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $47,547 - $67,068	-8,100 Reduced 8.7%	85,000 $686,000
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $14,720 - $19,366	-2,300 Reduced 2.41%	93,100 $642,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $42,291 - $97,663	-12,700 Reduced 11.75%	95,400 $652,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $305,923 - $988,034	108,100 New	108,100 $378,000

Others Institutions Holding CLS

# of Institutions

Shares Held

1.26M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $8.43B
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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Causeway Capital Management LLC Celestica Inc Transaction History