Federation Des Caisses Desjardins Du Quebec Celestica Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $6.87 Million - $11.8 Million	248,824 New	248,824 $15.1 Billion
Q4 2023 Aug 14, 2024	SELL	$22.25 - $29.95 $68,752 - $92,545	-3,090 Reduced 24.96%	9,289 $272 Million
Q3 2023 Aug 14, 2024	SELL	$14.54 - $24.52 $189,441 - $319,471	-13,029 Reduced 51.28%	12,379 $303 Million
Q2 2023 Aug 14, 2024	BUY	$10.63 - $14.78 $10,087 - $14,026	949 Added 3.88%	25,408 $367 Million
Q1 2023 Aug 14, 2024	SELL	$10.99 - $13.7 $382,638 - $476,992	-34,817 Reduced 58.74%	24,459 $314 Million
Q4 2022 Aug 14, 2024	SELL	$8.55 - $11.45 $14,706 - $19,694	-1,720 Reduced 2.82%	59,276 $852 Million
Q3 2022 Aug 14, 2024	SELL	$8.28 - $11.64 $8,280 - $11,640	-1,000 Reduced 1.61%	60,996 $669 Million
Q2 2022 Aug 14, 2024	SELL	$9.5 - $11.91 $429,894 - $538,951	-45,252 Reduced 42.19%	61,996 $737 Million
Q1 2022 Aug 14, 2024	BUY	$10.67 - $12.85 $1.14 Million - $1.38 Million	107,248 New	107,248 $1.55 Billion
Q4 2021 Aug 30, 2024	BUY	$8.97 - $11.6 $59,785 - $77,314	6,665 Added 6.22%	113,831 $1.27 Billion
Q3 2021 Aug 30, 2024	SELL	$7.08 - $9.67 $20,510 - $28,013	-2,897 Reduced 2.63%	107,166 $949 Million
Q2 2021 Aug 30, 2024	BUY	$7.77 - $8.86 $855,189 - $975,158	110,063 New	110,063 $863 Million
Q1 2021 Aug 30, 2024	BUY	$7.91 - $9.27 $754,803 - $884,580	95,424 Added 568.37%	112,213 $937 Million
Q4 2020 Aug 30, 2024	BUY	$5.87 - $8.28 $1,303 - $1,838	222 Added 1.34%	16,789 $134 Million
Q3 2020 Aug 30, 2024	SELL	$6.4 - $8.42 $14,617 - $19,231	-2,284 Reduced 12.12%	16,567 $114 Million
Q2 2020 Aug 30, 2024	BUY	$3.33 - $7.69 $10,013 - $23,123	3,007 Added 18.98%	18,851 $128 Million
Q1 2020 Aug 30, 2024	BUY	$2.83 - $9.14 $2,974 - $9,606	1,051 Added 7.1%	15,844 $55.3 Million
Q4 2019 Aug 30, 2024	BUY	$6.43 - $8.5 $22,967 - $30,362	3,572 Added 31.83%	14,793 $122 Million
Q3 2019 Aug 30, 2024	BUY	$6.16 - $7.42 $19,859 - $23,922	3,224 Added 40.32%	11,221 $80.1 Million
Q2 2019 Aug 30, 2024	SELL	$6.22 - $8.88 $6,437 - $9,190	-1,035 Reduced 11.46%	7,997 $54 Million
Q1 2019 Aug 30, 2024	SELL	$8.01 - $9.93 $310,387 - $384,787	-38,750 Reduced 81.1%	9,032 $75.6 Million
Q4 2018 Aug 30, 2024	BUY	$8.62 - $11.11 $411,880 - $530,858	47,782 New	47,782 $416 Million
Q3 2018 Aug 30, 2024	BUY	$10.71 - $12.48 $2,559 - $2,982	239 Added 0.49%	48,785 $528 Million
Q2 2018 Aug 30, 2024	SELL	$9.94 - $12.42 $17,534 - $21,908	-1,764 Reduced 3.51%	48,546 $575 Million
Q1 2018 Aug 30, 2024	SELL	$10.1 - $11.47 $452,106 - $513,431	-44,763 Reduced 47.08%	50,310 $518 Million
Q4 2017 Aug 30, 2024	BUY	$9.92 - $12.68 $365,472 - $467,156	36,842 Added 63.27%	95,073 $999 Million
Q3 2017 Aug 30, 2024	BUY	$11.31 - $12.51 $541,568 - $599,028	47,884 Added 462.78%	58,231 $717 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-250 Reduced 2.36%	10,347 $140 Million
Q1 2017 Aug 30, 2024	BUY	N/A	10,597	10,597 $154 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

988K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$20.2 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$18.9 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$14.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$11.1 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$11 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 $8.74B
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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