Cibc Asset Management Inc Celestica Inc Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.59 - $47.37 $556,104 - $954,789	20,156 Added 17.3%	136,662 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $207,815 - $279,733	9,340 Added 8.72%	116,506 $3.41 Million
Q3 2023 Oct 30, 2023	BUY	$14.54 - $24.52 $147,900 - $249,417	10,172 Added 10.49%	107,166 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $5,251 - $7,301	494 Added 0.51%	96,994 $1.41 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $9,198 - $11,466	-837 Reduced 0.86%	96,500 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $19,784 - $26,495	-2,314 Reduced 2.32%	97,337 $1.1 Million
Q3 2022 Nov 03, 2022	SELL	$8.28 - $11.64 $46,782 - $65,766	-5,650 Reduced 5.37%	99,651 $843,000
Q2 2022 Aug 09, 2022	BUY	$9.5 - $11.91 $91,048 - $114,145	9,584 Added 10.01%	105,301 $1.02 Million
Q1 2022 May 06, 2022	BUY	$10.67 - $12.85 $28,531 - $34,360	2,674 Added 2.87%	95,717 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$8.97 - $11.6 $41,584 - $53,777	4,636 Added 5.24%	93,043 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$7.08 - $9.67 $857,310 - $1.17 Million	-121,089 Reduced 57.8%	88,407 $780,000
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $327,521 - $373,466	-42,152 Reduced 16.75%	209,496 $1.64 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $1.37 Million - $1.61 Million	173,443 Added 221.78%	251,648 $2.1 Million
Q4 2020 Feb 03, 2021	BUY	$5.87 - $8.28 $11,810 - $16,659	2,012 Added 2.64%	78,205 $630,000
Q3 2020 Nov 05, 2020	BUY	$6.4 - $8.42 $6,227 - $8,192	973 Added 1.29%	76,193 $526,000
Q2 2020 Jul 28, 2020	BUY	$3.33 - $7.69 $7,668 - $17,710	2,303 Added 3.16%	75,220 $515,000
Q1 2020 Apr 30, 2020	SELL	$2.83 - $9.14 $3.84 Million - $12.4 Million	-1,356,849 Reduced 94.9%	72,917 $255,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $1.7 Million - $2.24 Million	263,914 Added 22.64%	1,429,766 $11.9 Million
Q3 2019 Oct 30, 2019	BUY	$6.16 - $7.42 $6.77 Million - $8.15 Million	1,098,516 Added 1631.39%	1,165,852 $8.36 Million
Q2 2019 Aug 05, 2019	BUY	$6.22 - $8.88 $1,971 - $2,814	317 Added 0.47%	67,336 $460,000
Q1 2019 May 06, 2019	SELL	$8.01 - $9.93 $568 - $705	-71 Reduced 0.11%	67,019 $566,000
Q4 2018 Feb 12, 2019	SELL	$8.62 - $11.11 $18.9 Million - $24.4 Million	-2,195,454 Reduced 97.03%	67,090 $588,000
Q3 2018 Nov 02, 2018	BUY	$10.71 - $12.48 $8.37 Million - $9.75 Million	781,323 Added 52.75%	2,262,544 $24.5 Million
Q2 2018 Aug 09, 2018	BUY	$9.94 - $12.42 $14.2 Million - $17.7 Million	1,429,004 Added 2736.66%	1,481,221 $17.6 Million
Q1 2018 Apr 30, 2018	BUY	$10.1 - $11.47 $18,483 - $20,990	1,830 Added 3.63%	52,217 $539,000
Q4 2017 Feb 02, 2018	BUY	$9.92 - $12.68 $15,842 - $20,249	1,597 Added 3.27%	50,387 $531,000
Q3 2017 Nov 06, 2017	BUY	$11.31 - $12.51 $551,814 - $610,362	48,790	48,790 $602,000

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$12.2 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.5 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.71 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.78 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.39 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.32B
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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