Geode Capital Management, LLC Celestica Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.59 - $47.37 $16,609 - $28,516	-602 Reduced 0.87%	68,336 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $515,376 - $693,731	23,163 Added 50.6%	68,938 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $65,604 - $110,634	4,512 Added 10.93%	45,775 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $1,360 - $1,891	128 Added 0.31%	41,263 $598,000
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $26,321 - $32,811	2,395 Added 6.18%	41,135 $530,000
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $22,281 - $31,323	-2,691 Reduced 6.5%	38,740 $326,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $11.91 $3,391 - $4,251	-357 Reduced 0.85%	41,431 $410,000
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $27,347 - $32,934	2,563 Added 6.53%	41,788 $504,000
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $5,111 - $6,981	-722 Reduced 1.81%	39,225 $348,000
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.86 $77,731 - $88,635	10,004 Added 33.41%	39,947 $314,000
Q1 2021 May 12, 2021	BUY	$7.91 - $9.27 $70,857 - $83,040	8,958 Added 42.69%	29,943 $251,000
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $12,966 - $17,058	-2,026 Reduced 8.8%	20,985 $144,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $40,149 - $92,718	-12,057 Reduced 34.38%	23,011 $157,000
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $87,959 - $284,080	-31,081 Reduced 46.99%	35,068 $106,000
Q4 2019 Feb 13, 2020	BUY	$6.43 - $8.5 $290,314 - $383,775	45,150 Added 215.01%	66,149 $548,000
Q3 2019 Nov 12, 2019	BUY	$6.16 - $7.42 $86 - $103	14 Added 0.07%	20,999 $150,000
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $59,643 - $85,150	9,589 Added 84.14%	20,985 $143,000
Q1 2019 May 14, 2019	SELL	$8.01 - $9.93 $102,528 - $127,104	-12,800 Reduced 52.9%	11,396 $95,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $11.11 $208,569 - $268,817	24,196 New	24,196 $211,000
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $1.45 Million - $1.65 Million	-143,519 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.92 - $12.68 $547,584 - $699,936	55,200 Added 62.5%	143,519 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $761,366 - $842,148	67,318 Added 320.55%	88,319 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,001	21,001 $20.6 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$22.4 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$20.9 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$15.9 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.3 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.2 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 $9.68B
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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