Franklin Resources Inc Celestica Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Celestica Inc stock. As of the latest transaction made, Franklin Resources Inc holds 16,665 shares of CLS stock, worth $977,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,665

Previous 26,846 37.92%

Holding current value

$977,735

Previous $786,000 4.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.59 - $47.37 $280,893 - $482,273	-10,181 Reduced 37.92%	16,665 $748,000
Q4 2023 Feb 09, 2024	SELL	$22.25 - $29.95 $2.06 Million - $2.78 Million	-92,728 Reduced 77.55%	26,846 $786,000
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $1.43 Million - $2.42 Million	-98,611 Reduced 45.2%	119,574 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$10.63 - $14.78 $167,167 - $232,430	-15,726 Reduced 6.72%	218,185 $3.16 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $492,670 - $614,157	-44,829 Reduced 16.08%	233,911 $3.02 Million

Q4 2022 Feb 10, 2023	SELL	$8.55 - $11.45 $7,412 - $9,927	-867 Reduced 0.31%	278,740 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $94,002 - $132,148	-11,353 Reduced 3.9%	279,607 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$9.5 - $11.91 $165,433 - $207,400	-17,414 Reduced 5.65%	290,960 $2.83 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $45,966 - $55,357	4,308 Added 1.42%	308,374 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $1.39 Million - $1.79 Million	-154,644 Reduced 33.71%	304,066 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $1 Million - $1.37 Million	141,654 Added 44.68%	458,710 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$7.77 - $8.86 $26,293 - $29,982	-3,384 Reduced 1.06%	317,056 $2.49 Million
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $165,287 - $193,705	-20,896 Reduced 6.12%	320,440 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$5.87 - $8.28 $225,807 - $318,515	-38,468 Reduced 10.13%	341,336 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $50,374 - $66,273	-7,871 Reduced 2.03%	379,804 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $31,135 - $71,901	-9,350 Reduced 2.36%	387,675 $2.68 Million
Q1 2020 May 13, 2020	SELL	$2.83 - $9.14 $147,847 - $477,501	-52,243 Reduced 11.63%	397,025 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$6.43 - $8.5 $693,932 - $917,328	-107,921 Reduced 19.37%	449,268 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $168,500 - $202,966	-27,354 Reduced 4.68%	557,189 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $346,242 - $494,314	55,666 Added 10.53%	584,543 $3.99 Million
Q1 2019 May 14, 2019	BUY	$8.01 - $9.93 $182,483 - $226,225	22,782 Added 4.5%	528,877 $4.47 Million
Q4 2018 Feb 12, 2019	SELL	$8.62 - $11.11 $14,059 - $18,120	-1,631 Reduced 0.32%	506,095 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $5,569 - $6,489	520 Added 0.1%	507,726 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.94 - $12.42 $320,127 - $399,998	32,206 Added 6.78%	507,206 $6.03 Million
Q1 2018 May 10, 2018	BUY	$10.1 - $11.47 $3.39 Million - $3.85 Million	335,700 Added 240.99%	475,000 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $1.38 Million - $1.77 Million	139,300	139,300 $1.46 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

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $6.1B
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...

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Franklin Resources Inc Celestica Inc Transaction History