Diametric Capital, LP Celestica Inc Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $96,698 - $130,162	4,346 Added 42.78%	14,504 $424,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $147,697 - $249,074	10,158 New	10,158 $249,000
Q4 2022 Mar 29, 2023	SELL	$8.55 - $11.45 $168,255 - $225,324	-19,679 Reduced 31.42%	42,961 $484,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $67,250 - $94,540	8,122 Added 14.9%	62,640 $527,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $10,288 - $12,898	-1,083 Reduced 1.95%	54,518 $530,000

Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $519,821 - $626,026	-48,718 Reduced 46.7%	55,601 $662,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $709,580 - $917,629	-79,106 Reduced 43.13%	104,319 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $843,865 - $1.15 Million	119,190 Added 185.55%	183,425 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $499,105 - $569,122	64,235 New	64,235 $504,000

312

76.1M

3.8M

1.3M

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.99B
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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