Dgs Capital Management, LLC Celestica Inc Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Celestica Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 65,848 shares of CLS stock, worth $3.37 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

65,848

Previous 69,589 5.38%

Holding current value

$3.37 Million

Previous $2.04 Million 45.26%

% of portfolio

0.86%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$27.59 - $47.37 $103,214 - $177,211	-3,741 Reduced 5.38%	65,848 $2.96 Million
Q4 2023 Jan 30, 2024	SELL	$22.25 - $29.95 $116,256 - $156,488	-5,225 Reduced 6.98%	69,589 $2.04 Million
Q3 2023 Jan 30, 2024	SELL	$14.54 - $24.52 $47,822 - $80,646	-3,289 Reduced 4.21%	74,814 $1.83 Million
Q2 2023 Jan 30, 2024	BUY	$10.63 - $14.78 $26,022 - $36,181	2,448 Added 3.24%	78,103 $1.13 Million
Q1 2023 Jun 16, 2023	BUY	$10.99 - $13.7 $28,925 - $36,058	2,632 Added 3.6%	75,655 $975,000
Q4 2022 Feb 21, 2023	BUY	$8.55 - $11.45 $98,410 - $131,789	11,510 Added 18.71%	73,023 $822,000
Q3 2022 Feb 21, 2023	SELL	$8.28 - $11.64 $34,014 - $47,817	-4,108 Reduced 6.26%	61,513 $517,000
Q2 2022 Jul 28, 2022	BUY	$9.5 - $11.91 $151,278 - $189,654	15,924 Added 32.04%	65,621 $638,000
Q1 2022 May 05, 2022	BUY	$10.67 - $12.85 $49,764 - $59,932	4,664 Added 10.36%	49,697 $592,000
Q4 2021 Jan 28, 2022	BUY	$8.97 - $11.6 $403,946 - $522,382	45,033 New	45,033 $501,000

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.32B
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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Dgs Capital Management, LLC Celestica Inc Transaction History