Invenomic Capital Management LP Celestica Inc Transaction History

Invenomic Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $7.68 Million - $9.58 Million	-699,068 Reduced 48.14%	753,222 $9.72 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $254,713 - $341,106	-29,791 Reduced 2.01%	1,452,290 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.73 Million - $2.44 Million	209,196 Added 16.43%	1,482,081 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $2.91 Million - $3.64 Million	305,849 Added 31.63%	1,272,885 $12.4 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $4.82 Million - $5.81 Million	451,968 Added 87.75%	967,036 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $191,303 - $247,393	-21,327 Reduced 3.98%	515,068 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $342,558 - $467,873	48,384 Added 9.91%	536,395 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $2.81 Million - $3.2 Million	361,319 Added 285.19%	488,011 $3.83 Million
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $491,400 - $575,889	-62,124 Reduced 32.9%	126,692 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$5.87 - $8.28 $279,893 - $394,806	47,682 Added 33.78%	188,816 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $655,238 - $862,048	-102,381 Reduced 42.04%	141,134 $974,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $23,010 - $53,137	-6,910 Reduced 2.76%	243,515 $1.66 Million
Q1 2020 May 13, 2020	SELL	$2.83 - $9.14 $681,152 - $2.2 Million	-240,690 Reduced 49.01%	250,425 $877,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $3.16 Million - $4.17 Million	491,115 New	491,115 $4.06 Million

1.27M

1.2K

27K

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...

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Invenomic Capital Management LP with notifications on news.