Claret Asset Management Corp Celestica Inc Transaction History

Claret Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.73 - $59.41 $1.32 Million - $1.92 Million	-32,317 Reduced 58.92%	22,529 $1.29 Million
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

988K

1.2K

2.4K

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.28B
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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