Credit Suisse Ag Celestica Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Celestica Inc stock. As of the latest transaction made, Credit Suisse Ag holds 132,626 shares of CLS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,626

Previous 131,435 0.91%

Holding current value

$11.5 Million

Previous $3.85 Million 54.89%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.59 - $47.37 $32,859 - $56,417	1,191 Added 0.91%	132,626 $5.96 Million
Q4 2023 Feb 08, 2024	BUY	$22.25 - $29.95 $85,840 - $115,547	3,858 Added 3.02%	131,435 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $872 - $1,471	60 Added 0.05%	127,577 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $185,961 - $258,561	17,494 Added 15.9%	127,517 $1.85 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $13.7 $2,516 - $3,137	229 Added 0.21%	110,023 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $26,197 - $35,082	3,064 Added 2.87%	109,794 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $90,450 - $127,155	10,924 Added 11.4%	106,730 $897,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $167,124 - $209,520	-17,592 Reduced 15.51%	95,806 $932,000
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $343,211 - $413,333	32,166 Added 39.6%	113,398 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $779,672 - $1.01 Million	-86,920 Reduced 51.69%	81,232 $903,000
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $12,758 - $17,425	-1,802 Reduced 1.06%	168,152 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $347,707 - $396,485	44,750 Added 35.74%	169,954 $1.33 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $177,713 - $208,269	22,467 Added 21.87%	125,204 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.87 - $8.28 $114,130 - $160,988	19,443 Added 23.34%	102,737 $829,000
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $69,132 - $90,952	10,802 Added 14.9%	83,294 $575,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $7.69 $41,901 - $96,763	-12,583 Reduced 14.79%	72,492 $495,000
Q1 2020 May 13, 2020	BUY	$2.83 - $9.14 $30,798 - $99,470	10,883 Added 14.67%	85,075 $297,000
Q4 2019 Feb 12, 2020	BUY	$6.43 - $8.5 $118,755 - $156,986	18,469 Added 33.14%	74,192 $615,000
Q3 2019 Nov 12, 2019	BUY	$6.16 - $7.42 $30,504 - $36,743	4,952 Added 9.75%	55,723 $400,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $2,568 - $3,667	-413 Reduced 0.81%	50,771 $346,000
Q1 2019 May 14, 2019	SELL	$8.01 - $9.93 $233,499 - $289,469	-29,151 Reduced 36.29%	51,184 $433,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $11.11 $43,918 - $56,605	5,095 Added 6.77%	80,335 $705,000
Q3 2018 Nov 13, 2018	SELL	$10.71 - $12.48 $370,062 - $431,221	-34,553 Reduced 31.47%	75,240 $814,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $126,804 - $158,441	-12,757 Reduced 10.41%	109,793 $1.3 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $192,091 - $218,147	-19,019 Reduced 13.43%	122,550 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $260,608 - $333,116	26,271 Added 22.79%	141,569 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $174,343 - $192,841	15,415 Added 15.43%	115,298 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,883	99,883 $1.36 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

988K

Call Options Held

1.2K

Put Options Held

2.4K

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.05B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account