Invesco Ltd. Celestica Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.59 - $47.37 $4.81 Million - $8.26 Million	174,299 Added 7.83%	2,400,358 $108 Million
Q4 2023 Feb 12, 2024	BUY	$22.25 - $29.95 $22.9 Million - $30.9 Million	1,030,425 Added 86.18%	2,226,059 $65.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $5.19 Million - $8.75 Million	-356,743 Reduced 22.98%	1,195,634 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $877,017 - $1.22 Million	82,504 Added 5.61%	1,552,377 $22.5 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $3.63 Million - $4.53 Million	-330,606 Reduced 18.36%	1,469,873 $19 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $2.26 Million - $3.03 Million	264,402 Added 17.21%	1,800,479 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $2.49 Million - $3.5 Million	300,727 Added 24.34%	1,536,077 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $140,419 - $176,041	-14,781 Reduced 1.18%	1,235,350 $12 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $6.09 Million - $7.33 Million	570,424 Added 83.92%	1,250,131 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $1.64 Million - $2.12 Million	-182,889 Reduced 21.2%	679,707 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$7.08 - $9.67 $403,220 - $550,725	-56,952 Reduced 6.19%	862,596 $7.66 Million
Q2 2021 Aug 17, 2021	BUY	$7.77 - $8.86 $58,663 - $66,893	7,550 Added 0.83%	919,548 $7.22 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $745,430 - $873,595	-94,239 Reduced 9.37%	911,998 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $65,110 - $91,841	-11,092 Reduced 1.09%	1,006,237 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $75,622 - $99,490	11,816 Added 1.18%	1,017,329 $7.02 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $7.69 $49,387 - $114,050	14,831 Added 1.5%	1,005,513 $6.87 Million
Q1 2020 May 15, 2020	SELL	$2.83 - $9.14 $461,844 - $1.49 Million	-163,196 Reduced 14.14%	990,682 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $5.23 Million - $6.91 Million	-813,019 Reduced 41.34%	1,153,878 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $196,473 - $236,660	-31,895 Reduced 1.6%	1,966,897 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $3.68 Million - $5.26 Million	-591,882 Reduced 22.85%	1,998,792 $13.7 Million
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $539,233 - $668,487	67,320 Added 2.67%	2,590,674 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $21.8 Million - $28 Million	2,523,354 New	2,523,354 $22.1 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

$12.2 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.5 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.71 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.77 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.39 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 $5.31B
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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