Hillsdale Investment Management Inc. Celestica Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.25 - $29.95 $9.78 Million - $13.2 Million	-439,540 Reduced 20.63%	1,691,186 $49.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.54 - $24.52 $2.49 Million - $4.19 Million	170,950 Added 8.72%	2,130,726 $52.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.63 - $14.78 $10.3 Million - $14.3 Million	-969,700 Reduced 33.1%	1,959,776 $28.4 Million
Q1 2023 May 10, 2023	SELL	$10.99 - $13.7 $437,402 - $545,260	-39,800 Reduced 1.34%	2,929,476 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $2.13 Million - $2.85 Million	-249,030 Reduced 7.74%	2,969,276 $33.5 Million
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $774,287 - $1.09 Million	93,513 Added 2.99%	3,218,306 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $1.04 Million - $1.31 Million	109,837 Added 3.64%	3,124,793 $30.4 Million
Q1 2022 Apr 28, 2022	BUY	$10.67 - $12.85 $10 Million - $12.1 Million	939,852 Added 45.29%	3,014,956 $35.8 Million
Q4 2021 Feb 07, 2022	SELL	$8.97 - $11.6 $4.82 Million - $6.23 Million	-537,103 Reduced 20.56%	2,075,104 $23.2 Million
Q3 2021 Oct 21, 2021	SELL	$7.08 - $9.67 $5.38 Million - $7.35 Million	-760,400 Reduced 22.55%	2,612,207 $23.2 Million
Q2 2021 Jul 29, 2021	BUY	$7.77 - $8.86 $3.31 Million - $3.77 Million	425,500 Added 14.44%	3,372,607 $26.4 Million
Q1 2021 Apr 22, 2021	BUY	$7.91 - $9.27 $5.02 Million - $5.88 Million	634,800 Added 27.45%	2,947,107 $24.6 Million
Q4 2020 Feb 09, 2021	SELL	$5.87 - $8.28 $11.6 Million - $16.3 Million	-1,969,931 Reduced 46.0%	2,312,307 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $5.19 Million - $6.83 Million	811,700 Added 23.39%	4,282,238 $29.6 Million
Q2 2020 Aug 11, 2020	BUY	$3.33 - $7.69 $1.83 Million - $4.23 Million	550,338 Added 18.85%	3,470,538 $23.8 Million
Q1 2020 May 12, 2020	BUY	$2.83 - $9.14 $6.32 Million - $20.4 Million	2,234,300 Added 325.75%	2,920,200 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$6.43 - $8.5 $4.41 Million - $5.83 Million	685,900 New	685,900 $5.68 Million
Q1 2019 May 13, 2019	SELL	$8.01 - $9.93 $1.98 Million - $2.45 Million	-246,900 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$8.62 - $11.11 $1.2 Million - $1.55 Million	-139,600 Reduced 36.12%	246,900 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$10.71 - $12.48 $9.35 Million - $10.9 Million	-873,000 Reduced 69.31%	386,500 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$9.94 - $12.42 $2.46 Million - $3.08 Million	247,700 Added 24.48%	1,259,500 $15 Million
Q1 2018 May 14, 2018	BUY	$10.1 - $11.47 $2.73 Million - $3.1 Million	270,400 Added 36.47%	1,011,800 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$9.92 - $12.68 $3.1 Million - $3.96 Million	-312,036 Reduced 29.62%	741,400 $7.76 Million
Q3 2017 Nov 13, 2017	SELL	$11.31 - $12.51 $2.59 Million - $2.86 Million	-228,682 Reduced 17.84%	1,053,436 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,282,118	1,282,118 $17.4 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$11.8 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.46 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.58 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.2 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.16B
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 Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account