Great West Life Assurance CO Celestica Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Celestica Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 54,157 shares of CLS stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,157

Previous 67,806 20.13%

Holding current value

$3.18 Million

Previous $1.98 Million 23.39%

% 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 $376,575 - $646,553	-13,649 Reduced 20.13%	54,157 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $149,720 - $201,533	-6,729 Reduced 9.03%	67,806 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $50,759 - $85,599	3,491 Added 4.91%	74,535 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$10.63 - $14.78 $515,066 - $716,150	48,454 Added 214.49%	71,044 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $41,749 - $55,910	4,883 Added 27.58%	22,590 $254,000

Q3 2022 Nov 01, 2022	BUY	$8.28 - $11.64 $146,613 - $206,109	17,707 New	17,707 $150,000
Q2 2022 Aug 09, 2022	BUY	$9.5 - $11.91 $6,184 - $7,753	651 Added 5.19%	13,187 $127,000
Q1 2022 May 12, 2022	BUY	$10.67 - $12.85 $34,954 - $42,096	3,276 Added 35.38%	12,536 $158,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $11,113 - $14,372	-1,239 Reduced 11.8%	9,260 $103,000
Q2 2021 Aug 11, 2021	SELL	$7.77 - $8.86 $22,533 - $25,694	-2,900 Reduced 21.64%	10,499 $82,000
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $33,190 - $38,896	-4,196 Reduced 23.85%	13,399 $110,000
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $768 - $1,084	-131 Reduced 0.74%	17,595 $141,000
Q3 2020 Nov 17, 2020	SELL	$6.4 - $8.42 $52,864 - $69,549	-8,260 Reduced 31.79%	17,726 $122,000
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $66,188 - $87,079	10,342 Added 66.11%	25,986 $179,000
Q2 2020 Aug 17, 2020	BUY	$3.33 - $7.69 $1,012 - $2,337	304 Added 1.98%	15,644 $106,000
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $1,058 - $3,418	374 Added 2.5%	15,340 $53,000
Q4 2019 Feb 11, 2020	SELL	$6.43 - $8.5 $25 - $34	-4 Reduced 0.03%	14,966 $123,000
Q3 2019 Oct 25, 2019	SELL	$6.16 - $7.42 $43,415 - $52,296	-7,048 Reduced 32.01%	14,970 $108,000
Q2 2019 Jul 31, 2019	SELL	$6.22 - $8.88 $2,606 - $3,720	-419 Reduced 1.87%	22,018 $0
Q1 2019 May 08, 2019	SELL	$8.01 - $9.93 $841 - $1,042	-105 Reduced 0.47%	22,437 $188,000
Q4 2018 Feb 12, 2019	BUY	$8.62 - $11.11 $439 - $566	51 Added 0.23%	22,542 $193,000
Q3 2018 Nov 13, 2018	SELL	$10.71 - $12.48 $3.55 Million - $4.13 Million	-331,247 Reduced 93.64%	22,491 $243,000
Q2 2018 Aug 10, 2018	SELL	$9.94 - $12.42 $28,627 - $35,769	-2,880 Reduced 0.81%	353,738 $4.21 Million
Q1 2018 May 10, 2018	SELL	$10.1 - $11.47 $52,469 - $59,586	-5,195 Reduced 1.44%	356,618 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$9.92 - $12.68 $2.01 Million - $2.57 Million	202,983 Added 127.8%	361,813 $3.78 Million
Q3 2017 Nov 09, 2017	BUY	$11.31 - $12.51 $1.8 Million - $1.99 Million	158,830	158,830 $1.96 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...

More about CLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Celestica Inc Transaction History