Intrinsic Edge Capital Management LLC Celestica Inc Transaction History

Intrinsic Edge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $8.57 Million - $14.7 Million	-310,659 Reduced 61.77%	192,241 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $446,446 - $600,946	20,065 Added 4.16%	502,900 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $7.02 Million - $11.8 Million	482,835 New	482,835 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $871,091 - $1.17 Million	-101,882 Reduced 21.79%	365,665 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $3.87 Million - $5.44 Million	467,547 New	467,547 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $372,637 - $467,169	-39,225 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $3.32 Million - $3.99 Million	-310,775 Reduced 88.79%	39,225 $467,000
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $1.35 Million - $1.74 Million	150,000 Added 75.0%	350,000 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.42 Million - $1.93 Million	200,000 New	200,000 $1.78 Million

834K

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Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $11.8B
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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