Dynamic Technology Lab Private LTD Celestica Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $1.36 Million - $2.34 Million	-49,452 Reduced 84.54%	9,041 $406,000
Q4 2023 Feb 09, 2024	BUY	$22.25 - $29.95 $1.3 Million - $1.75 Million	58,493 New	58,493 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $340,298 - $473,152	-32,013 Reduced 65.06%	17,195 $249,000
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $540,795 - $674,149	49,208 New	49,208 $635,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $557,550 - $783,802	67,337 Added 612.43%	78,332 $659,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $35,539 - $44,555	-3,741 Reduced 25.39%	10,995 $107,000
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $74,273 - $89,448	-6,961 Reduced 32.08%	14,736 $176,000
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $194,622 - $251,685	21,697 New	21,697 $241,000
Q4 2020 Feb 11, 2021	SELL	$5.87 - $8.28 $253,061 - $356,959	-43,111 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $275,910 - $362,994	43,111 New	43,111 $297,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $427,425 - $987,057	-128,356 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.83 - $9.14 $326,299 - $1.05 Million	115,300 Added 883.12%	128,356 $449,000
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $31,584 - $41,752	-4,912 Reduced 27.34%	13,056 $108,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $90,280 - $108,747	-14,656 Reduced 44.92%	17,968 $129,000
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $202,921 - $289,701	32,624 New	32,624 $223,000
Q1 2019 May 13, 2019	SELL	$8.01 - $9.93 $400,315 - $496,271	-49,977 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.62 - $11.11 $430,801 - $555,244	49,977 New	49,977 $438,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $133,196 - $166,428	-13,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.1 - $11.47 $135,340 - $153,698	13,400 New	13,400 $138,000
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $563,227 - $719,932	-56,777 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$11.31 - $12.51 $518,224 - $573,208	45,820 Added 418.18%	56,777 $703,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,957	10,957 $149,000

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$12.2 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.5 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.71 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.78 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.39 Million
5.76% of portfolio

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...

More about CLS

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