A detailed history of Envestnet Asset Management Inc transactions in Celestica Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,719 shares of CLS stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,719
Previous 58,840 32.5%
Holding current value
$2.35 Million
Previous $1.72 Million 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.59 - $47.37 $527,548 - $905,761
-19,121 Reduced 32.5%
39,719 $1.78 Million
Q4 2023

Feb 13, 2024

BUY
$22.25 - $29.95 $6,519 - $8,775
293 Added 0.5%
58,840 $1.72 Million
Q3 2023

Nov 13, 2023

SELL
$14.54 - $24.52 $770,241 - $1.3 Million
-52,974 Reduced 47.5%
58,547 $1.44 Million
Q2 2023

Aug 04, 2023

BUY
$10.63 - $14.78 $158,025 - $219,719
14,866 Added 15.38%
111,521 $1.62 Million
Q1 2023

May 11, 2023

BUY
$10.99 - $13.7 $891,904 - $1.11 Million
81,156 Added 523.62%
96,655 $1.25 Million
Q4 2022

Feb 07, 2023

BUY
$8.55 - $11.45 $132,516 - $177,463
15,499 New
15,499 $174,000
Q3 2018

Nov 14, 2018

SELL
$10.71 - $12.48 $2,324 - $2,708
-217 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
217
217 $3,000

Others Institutions Holding CLS

About CELESTICA INC


  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $6.17B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.