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 $5.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
65,848
Previous 69,589 5.38%
Holding current value
$5.4 Million
Previous $2.04 Million 45.26%
% of portfolio
0.86%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CELESTICA INC


  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $8.54B
  • 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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