Intact Investment Management Inc. Celestica Inc Transaction History

Intact Investment Management Inc.

$2.39 Billion
Q1 2024

A detailed history of Intact Investment Management Inc. transactions in Celestica Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 135,480 shares of CLS stock, worth $7.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

135,480

Previous 171,780 21.13%

Holding current value

$7.95 Million

Previous $5.03 Million 21.06%

% of portfolio

0.25%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.59 - $47.37 $1 Million - $1.72 Million	-36,300 Reduced 21.13%	135,480 $6.09 Million
Q4 2023 Feb 02, 2024	BUY	$22.25 - $29.95 $2.39 Million - $3.21 Million	107,280 Added 166.33%	171,780 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $4.51 Million - $7.61 Million	-310,390 Reduced 82.79%	64,500 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $5.11 Million - $7.1 Million	-480,513 Reduced 56.17%	374,890 $5.44 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $3.26 Million - $4.06 Million	296,693 Added 53.1%	855,403 $11 Million

Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $1.49 Million - $1.99 Million	173,710 Added 45.12%	558,710 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $785,771 - $1.1 Million	94,900 Added 32.71%	385,000 $4.47 Million
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $603,922 - $727,310	-56,600 Reduced 16.33%	290,100 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$8.97 - $11.6 $3.11 Million - $4.02 Million	346,700 New	346,700 $4.86 Million
Q2 2018 Jul 25, 2018	SELL	$9.94 - $12.42 $734,566 - $917,838	-73,900 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.1 - $11.47 $6.68 Million - $7.59 Million	-661,300 Reduced 89.95%	73,900 $981,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $4.6 Million - $5.88 Million	463,600 Added 170.69%	735,200 $9.67 Million
Q3 2017 Oct 27, 2017	BUY	$11.31 - $12.51 $3.07 Million - $3.4 Million	271,600	271,600 $4.18 Million

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

View Full List

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...

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Intact Investment Management Inc. Celestica Inc Transaction History