A detailed history of Group One Trading, L.P. transactions in Celestica Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 18,556 shares of CLS stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,556
Holding current value
$1.09 Million
% of portfolio
0.03%

Shares

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

May 10, 2024

BUY
$27.59 - $47.37 $511,960 - $878,997
18,556 New
18,556 $833,000
Q3 2023

Nov 09, 2023

BUY
$14.54 - $24.52 $210,699 - $355,319
14,491 New
14,491 $355,000
Q4 2022

Feb 09, 2023

SELL
$8.55 - $11.45 $9,097 - $12,182
-1,064 Reduced 91.41%
100 $1,000
Q2 2022

Aug 11, 2022

SELL
$9.5 - $11.91 $12,065 - $15,125
-1,270 Reduced 52.18%
1,164 $11,000
Q1 2022

May 12, 2022

SELL
$10.67 - $12.85 $51,600 - $62,142
-4,836 Reduced 66.52%
2,434 $29,000
Q4 2021

Feb 11, 2022

BUY
$8.97 - $11.6 $26,057 - $33,698
2,905 Added 66.55%
7,270 $81,000
Q3 2021

Nov 12, 2021

BUY
$7.08 - $9.67 $28,072 - $38,341
3,965 Added 991.25%
4,365 $39,000
Q2 2021

Aug 10, 2021

BUY
$7.77 - $8.86 $3,108 - $3,544
400 New
400 $3,000
Q1 2021

May 12, 2021

SELL
$7.91 - $9.27 $16,611 - $19,467
-2,100 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$5.87 - $8.28 $12,327 - $17,388
2,100 New
2,100 $17,000
Q1 2020

May 13, 2020

SELL
$2.83 - $9.14 $566 - $1,828
-200 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$6.43 - $8.5 $1,286 - $1,700
-200 Reduced 50.0%
200 $2,000
Q2 2019

Aug 09, 2019

SELL
$6.22 - $8.88 $1,866 - $2,664
-300 Reduced 42.86%
400 $3,000
Q1 2019

May 13, 2019

BUY
$8.01 - $9.93 $5,607 - $6,951
700 New
700 $6,000
Q1 2018

May 11, 2018

SELL
$10.1 - $11.47 $25,250 - $28,675
-2,500 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$9.92 - $12.68 $4,960 - $6,340
500 Added 25.0%
2,500 $26,000
Q3 2017

Nov 15, 2017

BUY
$11.31 - $12.51 $22,620 - $25,020
2,000
2,000 $25,000

Others Institutions Holding CLS

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
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