Israel Englander Celestica Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $14.5 Million - $24.9 Million	-525,370 Reduced 34.97%	977,172 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $29.6 Million - $39.8 Million	-1,328,723 Reduced 46.93%	1,502,542 $44 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $7.17 Million - $9.97 Million	674,395 Added 31.27%	2,831,265 $41.1 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $1.09 Million - $1.36 Million	-99,336 Reduced 4.4%	2,156,870 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $7.57 Million - $10.1 Million	885,919 Added 64.65%	2,256,206 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.48 Million - $2.07 Million	178,241 Added 14.95%	1,370,287 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $1.41 Million - $1.76 Million	148,170 Added 14.19%	1,192,046 $11.6 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $3.38 Million - $4.06 Million	316,314 Added 43.48%	1,043,876 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $4 Million - $5.17 Million	445,852 Added 158.27%	727,562 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.74 Million - $2.37 Million	245,266 Added 672.99%	281,710 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $754,762 - $860,642	-97,138 Reduced 72.72%	36,444 $286,000
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $1.12 Million - $1.32 Million	-141,966 Reduced 51.52%	133,582 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $402,141 - $567,246	-68,508 Reduced 19.91%	275,548 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $2.2 Million - $2.9 Million	344,056 New	344,056 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $447,728 - $1.03 Million	-134,453 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $730,788 - $2.36 Million	-258,229 Reduced 65.76%	134,453 $471,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $2.39 Million - $3.16 Million	371,982 Added 1797.01%	392,682 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $127,512 - $153,594	20,700 New	20,700 $148,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $220,312 - $314,529	-35,420 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.01 - $9.93 $642,826 - $796,912	-80,253 Reduced 69.38%	35,420 $299,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $116,697 - $150,407	-13,538 Reduced 10.48%	115,673 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $151,610 - $176,666	14,156 Added 12.3%	129,211 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.94 - $12.42 $1.14 Million - $1.43 Million	115,055 New	115,055 $1.37 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $249,985 - $283,893	-24,751 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $1.8 Million - $2.3 Million	-181,160 Reduced 87.98%	24,751 $259,000
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $2.33 Million - $2.58 Million	205,911	205,911 $2.55 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 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 $9.93B
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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