Claret Asset Management Corp Celestica Inc Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Celestica Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 54,846 shares of CLS stock, worth $3.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

54,846

Previous 57,413 4.47%

Holding current value

$3.22 Million

Previous $1.68 Million 46.64%

% of portfolio

0.41%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$27.59 - $47.37 $70,823 - $121,598	-2,567 Reduced 4.47%	54,846 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $290 - $490	-20 Reduced 0.03%	57,413 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$10.63 - $14.78 $122,351 - $170,117	-11,510 Reduced 16.69%	57,433 $833,000
Q1 2023 Apr 18, 2023	SELL	$10.99 - $13.7 $1,175 - $1,465	-107 Reduced 0.15%	68,943 $889,000
Q2 2022 Jul 28, 2022	BUY	$9.5 - $11.91 $655,975 - $822,385	69,050 New	69,050 $671,000

Q4 2019 Jan 07, 2020	SELL	$6.43 - $8.5 $65,200 - $86,190	-10,140 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$6.16 - $7.42 $183,906 - $221,524	-29,855 Reduced 74.65%	10,140 $73,000
Q2 2019 Jul 24, 2019	BUY	$6.22 - $8.88 $7,171 - $10,238	1,153 Added 2.97%	39,995 $273,000
Q1 2019 Apr 29, 2019	BUY	$8.01 - $9.93 $17,309 - $21,458	2,161 Added 5.89%	38,842 $328,000
Q4 2018 Feb 07, 2019	BUY	$8.62 - $11.11 $8,016 - $10,332	930 Added 2.6%	36,681 $322,000
Q3 2018 Oct 30, 2018	BUY	$10.71 - $12.48 $67,323 - $78,449	6,286 Added 21.33%	35,751 $387,000
Q2 2018 Aug 13, 2018	BUY	$9.94 - $12.42 $104,638 - $130,745	10,527 Added 55.59%	29,465 $350,000
Q4 2017 Mar 27, 2018	BUY	$9.92 - $12.68 $187,864 - $240,133	18,938	18,938 $198,000

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

View Full List

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...

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Claret Asset Management Corp Celestica Inc Transaction History