Hbk Sorce Advisory LLC Celestica Inc Transaction History

Hbk Sorce Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$10.63 - $14.78 $180,082 - $250,387	-16,941 Reduced 53.55%	14,697 $213,000
Q1 2023 Aug 15, 2023	BUY	$10.99 - $13.7 $4,450 - $5,548	405 Added 2.76%	15,102 $194,000
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $39,256 - $48,936	-3,572 Reduced 10.14%	31,638 $612,000
Q4 2022 Feb 09, 2023	BUY	$8.55 - $11.45 $123,949 - $165,990	14,497 Added 69.99%	35,210 $397,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $28,425 - $39,960	3,433 Added 19.87%	20,713 $174,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $7,191 - $9,015	-757 Reduced 4.2%	17,280 $168,000
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $12,718 - $15,317	1,192 Added 7.08%	18,037 $215,000
Q4 2021 Feb 15, 2022	SELL	$8.97 - $11.6 $7,579 - $9,802	-845 Reduced 4.78%	16,845 $187,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $77 - $106	11 Added 0.06%	17,690 $157,000
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $4,102 - $4,678	-528 Reduced 2.9%	17,679 $139,000
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $11,706 - $13,719	1,480 Added 8.85%	18,207 $152,000
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $20,169 - $28,450	-3,436 Reduced 17.04%	16,727 $135,000
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $18,854 - $24,805	-2,946 Reduced 12.75%	20,163 $139,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $7.69 $5,084 - $11,742	1,527 Added 7.08%	23,109 $158,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $61,077 - $197,259	21,582 New	21,582 $76,000

1.27M

1.2K

27K

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.35B
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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