Guardian Capital LP Celestica Inc Transaction History

Guardian Capital LP

  • $2.4 Billion
  • Q2 2024

Shares

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

May 14, 2024
SELL
$27.59 - $47.37 $22.2 Million - $38.2 Million
-805,834 Reduced 41.75%
1,124,305 $50.5 Million
Q4 2023

Feb 08, 2024
SELL
$22.25 - $29.95 $3.79 Million - $5.1 Million
-170,345 Reduced 8.11%
1,930,139 $56.5 Million
Q3 2023

Nov 13, 2023
SELL
$14.54 - $24.52 $13.7 Million - $23 Million
-939,915 Reduced 30.91%
2,100,484 $51.5 Million
Q2 2023

Aug 14, 2023
BUY
$10.63 - $14.78 $24.2 Million - $33.6 Million
2,274,580 Added 297.01%
3,040,399 $44.1 Million
Q1 2023

May 15, 2023
SELL
$10.99 - $13.7 $1.76 Million - $2.19 Million
-159,737 Reduced 17.26%
765,819 $9.88 Million
Q4 2022

Feb 14, 2023
SELL
$8.55 - $11.45 $4.76 Million - $6.37 Million
-556,365 Reduced 37.54%
925,556 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$8.28 - $11.64 $1.84 Million - $2.59 Million
-222,623 Reduced 13.06%
1,481,921 $12.6 Million
Q2 2022

Aug 12, 2022
SELL
$9.5 - $11.91 $2.17 Million - $2.72 Million
-228,510 Reduced 11.82%
1,704,544 $16.5 Million
Q1 2022

May 16, 2022
SELL
$10.67 - $12.85 $4.18 Million - $5.03 Million
-391,675 Reduced 16.85%
1,933,054 $23 Million
Q4 2021

Feb 10, 2022
SELL
$8.97 - $11.6 $3.23 Million - $4.18 Million
-360,320 Reduced 13.42%
2,324,729 $26 Million
Q3 2021

Nov 15, 2021
SELL
$7.08 - $9.67 $668,267 - $912,731
-94,388 Reduced 3.4%
2,685,049 $23.8 Million
Q2 2021

Aug 17, 2021
SELL
$7.77 - $8.86 $183,372 - $209,096
-23,600 Reduced 0.84%
2,779,437 $21.8 Million
Q1 2021

May 17, 2021
BUY
$7.91 - $9.27 $3.8 Million - $4.45 Million
480,529 Added 20.69%
2,803,037 $29.4 Million
Q4 2020

Feb 12, 2021
BUY
$5.87 - $8.28 $1.82 Million - $2.57 Million
310,233 Added 15.42%
2,322,508 $18.7 Million
Q3 2020

Nov 16, 2020
BUY
$6.4 - $8.42 $10.4 Million - $13.7 Million
1,632,575 Added 429.96%
2,012,275 $13.9 Million
Q2 2020

Aug 13, 2020
SELL
$3.33 - $7.69 $423,409 - $977,783
-127,150 Reduced 25.09%
379,700 $2.6 Million
Q1 2020

May 15, 2020
SELL
$2.83 - $9.14 $16.1 Million - $51.9 Million
-5,683,478 Reduced 91.81%
506,850 $1.76 Million
Q4 2019

Feb 13, 2020
SELL
$6.43 - $8.5 $350,235 - $462,986
-54,469 Reduced 0.87%
6,190,328 $51.4 Million
Q3 2019

Nov 14, 2019
BUY
$6.16 - $7.42 $359,035 - $432,474
58,285 Added 0.94%
6,244,797 $44.8 Million
Q2 2019

Aug 14, 2019
BUY
$6.22 - $8.88 $696,478 - $994,329
111,974 Added 1.84%
6,186,512 $42.3 Million
Q1 2019

May 15, 2019
BUY
$8.01 - $9.93 $4.79 Million - $5.94 Million
597,782 Added 10.91%
6,074,538 $51.4 Million
Q4 2018

Feb 13, 2019
BUY
$8.62 - $11.11 $14.9 Million - $19.2 Million
1,729,906 Added 46.17%
5,476,756 $48 Million
Q3 2018

Nov 13, 2018
BUY
$10.71 - $12.48 $21.6 Million - $25.2 Million
2,021,250 Added 117.13%
3,746,850 $40.6 Million
Q2 2018

Aug 14, 2018
BUY
$9.94 - $12.42 $17.2 Million - $21.4 Million
1,725,600 New
1,725,600 $20.5 Million

Others Institutions Holding CLS

# of Institutions
29
Shares Held
1.27M
Call Options Held
1.2K
Put Options Held
27K
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 $5.31B
  • 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

Track Guardian Capital LP Portfolio

Follow Guardian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email