Connor, Clark & Lunn Investment Management Ltd. Celestica Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Celestica Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 5,855,957 shares of CLS stock, worth $336 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,855,957

Previous 6,135,452 4.56%

Holding current value

$336 Million

Previous $180 Million 46.49%

% of portfolio

1.21%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.59 - $47.37 $7.71 Million - $13.2 Million	-279,495 Reduced 4.56%	5,855,957 $263 Million
Q4 2023 Feb 09, 2024	BUY	$22.25 - $29.95 $900,190 - $1.21 Million	40,458 Added 0.66%	6,135,452 $180 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $29.9 Million - $50.4 Million	2,054,918 Added 50.86%	6,094,994 $149 Million
Q2 2023 Aug 10, 2023	BUY	$10.63 - $14.78 $26.2 Million - $36.5 Million	2,467,233 Added 156.86%	4,040,076 $58.6 Million
Q1 2023 May 09, 2023	BUY	$10.99 - $13.7 $1.85 Million - $2.31 Million	168,500 Added 12.0%	1,572,843 $20.3 Million

Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $4.37 Million - $5.85 Million	511,100 Added 57.22%	1,404,343 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $6.1 Million - $8.58 Million	-737,000 Reduced 45.21%	893,243 $7.52 Million
Q2 2022 Aug 05, 2022	BUY	$9.5 - $11.91 $988,950 - $1.24 Million	104,100 Added 6.82%	1,630,243 $15.9 Million
Q1 2022 May 12, 2022	SELL	$10.67 - $12.85 $4.59 Million - $5.53 Million	-430,277 Reduced 21.99%	1,526,143 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$8.97 - $11.6 $1.87 Million - $2.41 Million	-207,940 Reduced 9.61%	1,956,420 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $17.7 Million - $24.2 Million	-2,497,465 Reduced 53.57%	2,164,360 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $7.49 Million - $8.54 Million	-964,168 Reduced 17.14%	4,661,825 $36.5 Million
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $1.6 Million - $1.88 Million	-202,410 Reduced 3.47%	5,625,993 $47 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $6.38 Million - $8.99 Million	1,086,100 Added 22.9%	5,828,403 $47 Million
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $9.92 Million - $13 Million	1,549,370 Added 48.52%	4,742,303 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $7.69 $2.49 Million - $5.75 Million	747,169 Added 30.55%	3,192,933 $21.9 Million
Q1 2020 May 13, 2020	BUY	$2.83 - $9.14 $1.98 Million - $6.41 Million	701,243 Added 40.2%	2,445,764 $8.56 Million
Q4 2019 Feb 12, 2020	SELL	$6.43 - $8.5 $257,200 - $340,000	-40,000 Reduced 2.24%	1,744,521 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $7.42 $1.78 Million - $2.14 Million	-288,496 Reduced 13.92%	1,784,521 $12.8 Million
Q2 2019 Aug 07, 2019	SELL	$6.22 - $8.88 $8.16 Million - $11.6 Million	-1,311,837 Reduced 38.76%	2,073,017 $14.2 Million
Q1 2019 May 08, 2019	SELL	$8.01 - $9.93 $9.84 Million - $12.2 Million	-1,229,084 Reduced 26.64%	3,384,854 $28.6 Million
Q4 2018 Feb 12, 2019	SELL	$8.62 - $11.11 $2.73 Million - $3.52 Million	-316,700 Reduced 6.42%	4,613,938 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$10.71 - $12.48 $3.6 Million - $4.2 Million	-336,600 Reduced 6.39%	4,930,638 $53.4 Million
Q2 2018 Aug 02, 2018	SELL	$9.94 - $12.42 $6.86 Million - $8.57 Million	-690,051 Reduced 11.58%	5,267,238 $62.6 Million
Q1 2018 May 14, 2018	SELL	$10.1 - $11.47 $6.41 Million - $7.27 Million	-634,258 Reduced 9.62%	5,957,289 $61.6 Million
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $30.7 Million - $39.3 Million	-3,096,328 Reduced 31.96%	6,591,547 $69.3 Million
Q3 2017 Nov 14, 2017	SELL	$11.31 - $12.51 $9.56 Million - $10.6 Million	-845,092 Reduced 8.02%	9,687,875 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,532,967	10,532,967 $143 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 $5.96B
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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Connor, Clark & Lunn Investment Management Ltd. Celestica Inc Transaction History