Foundry Partners, LLC Celestica Inc Transaction History

Foundry Partners, LLC

  • $1.84 Billion
  • Q1 2024

A detailed history of Foundry Partners, LLC transactions in Celestica Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 74,521 shares of CLS stock, worth $4.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
74,521
Previous 95,498 21.97%
Holding current value
$4.42 Million
Previous $2.8 Million 19.74%
% of portfolio
0.18%
Previous 0.17%

Shares

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

May 08, 2024
SELL
$27.59 - $47.37 $578,755 - $993,680
-20,977 Reduced 21.97%
74,521 $3.35 Million
Q4 2023

Feb 01, 2024
SELL
$22.25 - $29.95 $1.09 Million - $1.46 Million
-48,879 Reduced 33.86%
95,498 $2.8 Million
Q3 2023

Nov 09, 2023
SELL
$14.54 - $24.52 $1.93 Million - $3.26 Million
-132,825 Reduced 47.92%
144,377 $3.54 Million
Q2 2023

Jul 12, 2023
BUY
$10.63 - $14.78 $133,650 - $185,828
12,573 Added 4.75%
277,202 $4.02 Million
Q1 2023

May 03, 2023
BUY
$10.99 - $13.7 $2.91 Million - $3.63 Million
264,629 New
264,629 $3.41 Million
Q2 2020

Aug 03, 2020
SELL
$3.33 - $7.69 $1.46 Million - $3.37 Million
-438,499 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$2.83 - $9.14 $2.33 Million - $7.52 Million
-822,700 Reduced 65.23%
438,499 $1.54 Million
Q4 2019

Feb 10, 2020
BUY
$6.43 - $8.5 $673,555 - $890,392
104,752 Added 9.06%
1,261,199 $10.4 Million
Q3 2019

Oct 23, 2019
BUY
$6.16 - $7.42 $407,311 - $490,625
66,122 Added 6.06%
1,156,447 $8.29 Million
Q2 2019

Jul 18, 2019
BUY
$6.22 - $8.88 $499,316 - $712,850
80,276 Added 7.95%
1,090,325 $7.45 Million
Q1 2019

Apr 22, 2019
BUY
$8.01 - $9.93 $1.54 Million - $1.91 Million
192,283 Added 23.51%
1,010,049 $8.54 Million
Q4 2018

Jan 10, 2019
SELL
$8.62 - $11.11 $940,536 - $1.21 Million
-109,111 Reduced 11.77%
817,766 $8.86 Million
Q4 2018

Jan 10, 2019
BUY
$8.62 - $11.11 $940,536 - $1.21 Million
109,111 Added 13.34%
926,877 $8.13 Million
Q3 2018

Oct 17, 2018
BUY
$10.71 - $12.48 $211,351 - $246,280
19,734 Added 2.47%
817,766 $8.86 Million
Q2 2018

Jul 19, 2018
BUY
$9.94 - $12.42 $698,593 - $872,890
70,281 Added 9.66%
798,032 $9.47 Million
Q1 2018

May 16, 2018
BUY
$10.1 - $11.47 $454,823 - $516,517
45,032 Added 6.6%
727,751 $7.53 Million
Q4 2017

Jan 25, 2018
BUY
$9.92 - $12.68 $216,127 - $276,259
21,787 Added 3.3%
682,719 $7.16 Million
Q3 2017

Oct 31, 2017
BUY
$11.31 - $12.51 $7.48 Million - $8.27 Million
660,932
660,932 $8.18 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 $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
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