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

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
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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