Hillsdale Investment Management Inc. Celestica Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 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

988K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$20.9 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$19.5 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$14.8 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$11.5 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$11.4 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.03B
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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