Cibc World Market Inc. Celestica Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.59 - $47.37 $32.3 Million - $55.5 Million	-1,172,277 Reduced 39.84%	1,770,004 $79.6 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $429,358 - $577,945	-19,297 Reduced 0.65%	2,942,281 $86.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $5.77 Million - $9.73 Million	-396,621 Reduced 11.81%	2,961,578 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $590,347 - $820,822	55,536 Added 1.68%	3,358,199 $48.8 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $31.1 Million - $38.7 Million	2,827,343 Added 594.83%	3,302,663 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $3.69 Million - $4.94 Million	431,248 Added 978.51%	475,320 $5.35 Million
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $720 - $1,012	-87 Reduced 0.2%	44,072 $371,000
Q2 2022 Aug 10, 2022	SELL	$9.5 - $11.91 $3.08 Million - $3.87 Million	-324,719 Reduced 88.03%	44,159 $430,000
Q1 2022 May 12, 2022	BUY	$10.67 - $12.85 $3.18 Million - $3.83 Million	298,182 Added 421.78%	368,878 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $189,168 - $244,632	21,089 Added 42.51%	70,696 $787,000
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $59,641 - $81,460	8,424 Added 20.46%	49,607 $441,000
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $637 - $726	-82 Reduced 0.2%	41,183 $323,000
Q1 2021 May 11, 2021	BUY	$7.91 - $9.27 $101,698 - $119,184	12,857 Added 45.26%	41,265 $345,000
Q4 2020 Feb 08, 2021	SELL	$5.87 - $8.28 $57,702 - $81,392	-9,830 Reduced 25.71%	28,408 $229,000
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $29,472 - $38,774	4,605 Added 13.69%	38,238 $264,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $14,398 - $33,251	-4,324 Reduced 11.39%	33,633 $230,000
Q1 2020 May 15, 2020	SELL	$2.83 - $9.14 $68,565 - $221,443	-24,228 Reduced 38.96%	37,957 $133,000
Q4 2019 Feb 13, 2020	BUY	$6.43 - $8.5 $137,113 - $181,254	21,324 Added 52.19%	62,185 $514,000
Q3 2019 Nov 13, 2019	BUY	$6.16 - $7.42 $6,116 - $7,368	993 Added 2.49%	40,861 $293,000
Q2 2019 Aug 08, 2019	SELL	$6.22 - $8.88 $55,787 - $79,644	-8,969 Reduced 18.37%	39,868 $272,000
Q1 2019 May 09, 2019	SELL	$8.01 - $9.93 $54,459 - $67,514	-6,799 Reduced 12.22%	48,837 $413,000
Q4 2018 Feb 13, 2019	SELL	$8.62 - $11.11 $191,363 - $246,642	-22,200 Reduced 28.52%	55,636 $488,000
Q3 2018 Nov 09, 2018	BUY	$10.71 - $12.48 $174,187 - $202,974	16,264 Added 26.41%	77,836 $843,000
Q2 2018 Aug 08, 2018	SELL	$9.94 - $12.42 $418,851 - $523,353	-42,138 Reduced 40.63%	61,572 $731,000
Q1 2018 May 18, 2018	BUY	$10.1 - $11.47 $556,499 - $631,985	55,099 Added 113.35%	103,710 $1.07 Million
Q4 2017 Feb 01, 2018	SELL	$9.92 - $12.68 $953,341 - $1.22 Million	-96,103 Reduced 66.41%	48,611 $509,000
Q3 2017 Nov 13, 2017	BUY	$11.31 - $12.51 $1.64 Million - $1.81 Million	144,714	144,714 $1.79 Million

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

$6.77 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 $5.31B
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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