Donald Smith & Co., Inc. Celestica Inc Transaction History

Donald Smith & Co., Inc.

  • $4.17 Billion
  • Q1 2024

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$22.25 - $29.95 $43.4 Million - $58.4 Million
-1,951,399 Reduced 60.56%
1,271,050 $37.2 Million
Q3 2023

Nov 13, 2023
SELL
$14.54 - $24.52 $26.8 Million - $45.1 Million
-1,840,906 Reduced 36.36%
3,222,449 $79 Million
Q2 2023

Aug 10, 2023
BUY
$10.63 - $14.78 $259,892 - $361,356
24,449 Added 0.49%
5,063,355 $73.4 Million
Q1 2023

May 17, 2023
BUY
$10.99 - $13.7 $709,525 - $884,485
64,561 Added 1.3%
5,038,906 $65 Million
Q4 2022

Feb 09, 2023
BUY
$8.55 - $11.45 $10,328 - $13,831
1,208 Added 0.02%
4,974,345 $56.1 Million
Q3 2022

Nov 04, 2022
BUY
$8.28 - $11.64 $575,584 - $809,154
69,515 Added 1.42%
4,973,137 $41.8 Million
Q2 2022

Aug 12, 2022
BUY
$9.5 - $11.91 $1.02 Million - $1.28 Million
107,848 Added 2.25%
4,903,622 $47.7 Million
Q1 2022

May 09, 2022
SELL
$10.67 - $12.85 $1.96 Million - $2.36 Million
-184,024 Reduced 3.7%
4,795,774 $57.1 Million
Q4 2021

Feb 07, 2022
BUY
$8.97 - $11.6 $2,691 - $3,480
300 Added 0.01%
4,979,798 $55.4 Million
Q3 2021

Nov 12, 2021
BUY
$7.08 - $9.67 $2.8 Million - $3.82 Million
395,239 Added 8.62%
4,979,498 $44.2 Million
Q2 2021

Aug 10, 2021
BUY
$7.77 - $8.86 $11.8 Million - $13.4 Million
1,515,230 Added 49.37%
4,584,259 $36 Million
Q1 2021

May 10, 2021
SELL
$7.91 - $9.27 $560,138 - $656,445
-70,814 Reduced 2.26%
3,069,029 $25.7 Million
Q4 2020

Feb 10, 2021
SELL
$5.87 - $8.28 $178,988 - $252,473
-30,492 Reduced 0.96%
3,139,843 $25.3 Million
Q3 2020

Nov 05, 2020
SELL
$6.4 - $8.42 $1.84 Million - $2.43 Million
-288,267 Reduced 8.33%
3,170,335 $21.9 Million
Q2 2020

Aug 13, 2020
BUY
$3.33 - $7.69 $16,719 - $38,611
5,021 Added 0.15%
3,458,602 $23.6 Million
Q1 2020

May 11, 2020
SELL
$2.83 - $9.14 $42,826 - $138,315
-15,133 Reduced 0.44%
3,453,581 $12.1 Million
Q4 2019

Feb 10, 2020
SELL
$6.43 - $8.5 $2.73 Million - $3.6 Million
-424,051 Reduced 10.89%
3,468,714 $28.7 Million
Q3 2019

Nov 01, 2019
BUY
$6.16 - $7.42 $761,536 - $917,304
123,626 Added 3.28%
3,892,765 $27.9 Million
Q2 2019

Aug 12, 2019
BUY
$6.22 - $8.88 $3.74 Million - $5.34 Million
601,041 Added 18.97%
3,769,139 $25.7 Million
Q1 2019

May 10, 2019
SELL
$8.01 - $9.93 $1.43 Million - $1.78 Million
-178,943 Reduced 5.35%
3,168,098 $26.8 Million
Q4 2018

Feb 08, 2019
BUY
$8.62 - $11.11 $60,434 - $77,892
7,011 Added 0.21%
3,347,041 $29.4 Million
Q3 2018

Nov 09, 2018
SELL
$10.71 - $12.48 $1,542 - $1,797
-144 Reduced -0.0%
3,340,030 $36.2 Million
Q2 2018

Aug 09, 2018
SELL
$9.94 - $12.42 $642,780 - $803,151
-64,666 Reduced 1.9%
3,340,174 $39.6 Million
Q1 2018

May 03, 2018
SELL
$10.1 - $11.47 $387,890 - $440,505
-38,405 Reduced 1.12%
3,404,840 $35.2 Million
Q4 2017

Feb 13, 2018
BUY
$9.92 - $12.68 $7.01 Million - $8.96 Million
706,521 Added 25.82%
3,443,245 $36.1 Million
Q3 2017

Nov 08, 2017
SELL
$11.31 - $12.51 $5,236 - $5,792
-463 Reduced 0.02%
2,736,724 $33.9 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-119,112 Reduced 4.17%
2,737,187 $37.2 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-1,149,761 Reduced 28.7%
2,856,299 $41.5 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-1,341,419 Reduced 25.09%
4,006,060 $47.5 Million
Q3 2016

Aug 29, 2017
BUY
N/A
32,645 Added 0.61%
5,347,479 $57.9 Million
Q2 2016

Aug 29, 2017
BUY
N/A
549,184 Added 11.52%
5,314,834 $49.4 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-70,229 Reduced 1.45%
4,765,650 $52.3 Million
Q4 2015

Aug 29, 2017
BUY
N/A
1,928,798 Added 66.35%
4,835,879 $53.3 Million
Q3 2015

Aug 29, 2017
BUY
N/A
2,907,081
2,907,081 $37.5 Million

Others Institutions Holding CLS

# of Institutions
312
Shares Held
76.1M
Call Options Held
3.8M
Put Options Held
1.3M
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • 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...
More about CLS
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