Deutsche Bank Ag\ Celestica Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $180,052 - $309,136	-6,526 Reduced 52.04%	6,015 $270,000
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $5,696 - $7,667	256 Added 2.08%	12,541 $367,000
Q3 2023 Nov 09, 2023	BUY	$14.54 - $24.52 $84,666 - $142,779	5,823 Added 90.11%	12,285 $301,000
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $55,250 - $73,989	6,462 New	6,462 $72,000
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $205,556 - $265,825	-22,916 Reduced 78.0%	6,462 $72,000
Q3 2021 Nov 04, 2021	SELL	$7.08 - $9.67 $2.8 Million - $3.82 Million	-395,365 Reduced 93.08%	29,378 $261,000
Q2 2021 Aug 11, 2021	SELL	$7.77 - $8.86 $1.4 Million - $1.6 Million	-180,306 Reduced 29.8%	424,743 $3.33 Million
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $2.06 Million - $2.42 Million	-260,958 Reduced 30.13%	605,049 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $2.47 Million - $3.49 Million	421,488 Added 94.82%	866,007 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $3.12 Million - $4.1 Million	-486,947 Reduced 52.28%	444,519 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $7.69 $2.01 Million - $4.65 Million	604,582 Added 184.95%	931,466 $6.36 Million
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $1.47 Million - $4.74 Million	-518,723 Reduced 61.34%	326,884 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $4.84 Million - $6.39 Million	752,079 Added 804.12%	845,607 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $113,374 - $136,565	18,405 Added 24.5%	93,528 $670,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $1.44 Million - $2.05 Million	-231,249 Reduced 75.48%	75,123 $513,000
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $1.81 Million - $2.25 Million	226,522 Added 283.68%	306,372 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $1.28 Million - $1.64 Million	-148,029 Reduced 64.96%	79,850 $699,000
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $2.22 Million - $2.58 Million	206,829 Added 982.56%	227,879 $2.47 Million
Q2 2018 Apr 21, 2020	BUY	$9.94 - $12.42 $45,863 - $57,305	4,614 Added 28.07%	21,050 $250,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $16,579 - $20,716	-1,668 Reduced 9.21%	16,436 $194,000
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $6.24 Million - $7.08 Million	-617,677 Reduced 97.15%	18,104 $186,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $35,940 - $45,939	3,623 Added 0.57%	635,781 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $7.15 Million - $7.91 Million	632,158	632,158 $7.83 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$12.3 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.6 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.77 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.83 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.43 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.35B
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

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