Clari Vest Asset Management LLC Celestica Inc Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 80,429 shares of CLS stock, worth $4.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

80,429

Previous 175,382 54.14%

Holding current value

$4.63 Million

Previous $5.14 Million 29.62%

% of portfolio

0.38%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.59 - $47.37 $2.62 Million - $4.5 Million	-94,953 Reduced 54.14%	80,429 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $467,517 - $629,309	-21,012 Reduced 10.7%	175,382 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $1.72 Million - $2.91 Million	118,552 Added 152.3%	196,394 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $3.16 Million - $4.4 Million	-297,448 Reduced 79.26%	77,842 $1.13 Million
Q1 2023 May 08, 2023	SELL	$10.99 - $13.7 $159,113 - $198,348	-14,478 Reduced 3.71%	375,290 $4.83 Million

Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $912,370 - $1.22 Million	106,710 Added 37.7%	389,768 $4.39 Million
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $10,598 - $14,899	-1,280 Reduced 0.45%	283,058 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $435,964 - $546,561	-45,891 Reduced 13.9%	284,338 $2.76 Million
Q1 2022 May 04, 2022	SELL	$10.67 - $12.85 $189,456 - $228,164	-17,756 Reduced 5.1%	330,229 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $183,257 - $236,988	-20,430 Reduced 5.55%	347,985 $3.88 Million
Q3 2021 Nov 08, 2021	BUY	$7.08 - $9.67 $2.07 Million - $2.83 Million	292,615 Added 386.04%	368,415 $3.27 Million
Q1 2021 May 13, 2021	BUY	$7.91 - $9.27 $31,640 - $37,080	4,000 Added 5.57%	75,800 $635,000
Q4 2020 Feb 09, 2021	SELL	$5.87 - $8.28 $787,560 - $1.11 Million	-134,167 Reduced 65.14%	71,800 $580,000
Q3 2020 Nov 09, 2020	SELL	$6.4 - $8.42 $65,996 - $86,827	-10,312 Reduced 4.77%	205,967 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $7.69 $89,866 - $207,530	26,987 Added 14.26%	216,279 $1.48 Million
Q1 2020 May 04, 2020	BUY	$2.83 - $9.14 $533,361 - $1.72 Million	188,467 Added 22844.48%	189,292 $664,000
Q1 2019 May 13, 2019	SELL	$8.01 - $9.93 $196,501 - $243,602	-24,532 Reduced 96.75%	825 $7,000
Q4 2018 Feb 05, 2019	BUY	$8.62 - $11.11 $218,577 - $281,716	25,357 New	25,357 $223,000
Q1 2018 May 08, 2018	SELL	$10.1 - $11.47 $2.01 Million - $2.29 Million	-199,300 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$9.92 - $12.68 $2.48 Million - $3.17 Million	-250,040 Reduced 55.65%	199,300 $2.09 Million
Q3 2017 Nov 20, 2017	SELL	$11.31 - $12.51 $634,491 - $701,811	-56,100 Reduced 11.1%	449,340 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	$11.31 - $12.51 $695,565 - $769,365	61,500 Added 13.85%	505,440 $6.26 Million
Q2 2017 Nov 20, 2017	BUY	N/A	443,940	443,940 $6.03 Million

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 $5.99B
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

Portfolio Update

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

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Celestica Inc Transaction History