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 $10.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
238,160
Previous 222,454 7.06%
Holding current value
$10.9 Million
Previous $10 Million 36.57%
% of portfolio
0.46%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
1.27M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $4.77B
  • 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

Track Causeway Capital Management LLC Portfolio

Follow Causeway Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email