Janney Montgomery Scott LLC Celestica Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.59 - $47.37 $179,969 - $308,994	6,523 Added 6.88%	101,272 $4.55 Million
Q4 2023 Feb 07, 2024	BUY	$22.25 - $29.95 $459,284 - $618,227	20,642 Added 27.85%	94,749 $2.77 Million
Q3 2023 Nov 08, 2023	SELL	$14.54 - $24.52 $2.11 Million - $3.56 Million	-145,329 Reduced 66.23%	74,107 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$10.63 - $14.78 $649,248 - $902,718	-61,077 Reduced 21.77%	219,436 $3.18 Million
Q1 2023 Apr 28, 2023	BUY	$10.99 - $13.7 $667,565 - $832,179	60,743 Added 27.64%	280,513 $3.62 Million
Q4 2022 Feb 01, 2023	BUY	$8.55 - $11.45 $438,461 - $587,178	51,282 Added 30.44%	219,770 $2.48 Million
Q3 2022 Oct 25, 2022	BUY	$8.28 - $11.64 $30,371 - $42,695	3,668 Added 2.23%	168,488 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$9.5 - $11.91 $205,418 - $257,529	-21,623 Reduced 11.6%	164,820 $1.65 Million
Q1 2022 May 04, 2022	BUY	$10.67 - $12.85 $913,416 - $1.1 Million	85,606 Added 84.9%	186,443 $2.22 Million
Q4 2021 Jan 27, 2022	SELL	$8.97 - $11.6 $188,764 - $244,110	-21,044 Reduced 17.27%	100,837 $1.12 Million
Q3 2021 Oct 29, 2021	BUY	$7.08 - $9.67 $58,360 - $79,709	8,243 Added 7.25%	121,881 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$7.77 - $8.86 $141,406 - $161,243	18,199 Added 19.07%	113,638 $892,000
Q1 2021 Apr 27, 2021	BUY	$7.91 - $9.27 $202,496 - $237,312	25,600 Added 36.66%	95,439 $799,000
Q4 2020 Jan 25, 2021	BUY	$5.87 - $8.28 $42,293 - $59,657	7,205 Added 11.5%	69,839 $564,000
Q3 2020 Nov 06, 2020	SELL	$6.4 - $8.42 $9,561 - $12,579	-1,494 Reduced 2.33%	62,634 $432,000
Q2 2020 Jul 23, 2020	BUY	$3.33 - $7.69 $8,687 - $20,063	2,609 Added 4.24%	64,128 $438,000
Q1 2020 Apr 30, 2020	BUY	$2.83 - $9.14 $20,384 - $65,835	7,203 Added 13.26%	61,519 $215,000
Q4 2019 Jan 21, 2020	SELL	$6.43 - $8.5 $39,705 - $52,487	-6,175 Reduced 10.21%	54,316 $449,000
Q3 2019 Oct 29, 2019	SELL	$6.16 - $7.42 $6,966 - $8,392	-1,131 Reduced 1.84%	60,491 $434,000
Q2 2019 Jul 29, 2019	BUY	$6.22 - $8.88 $702 - $1,003	113 Added 0.18%	61,622 $421,000
Q1 2019 Apr 30, 2019	BUY	$8.01 - $9.93 $152,902 - $189,553	19,089 Added 45.0%	61,509 $520,000
Q4 2018 Feb 01, 2019	SELL	$8.62 - $11.11 $102,509 - $132,120	-11,892 Reduced 21.9%	42,420 $372,000
Q3 2018 Nov 05, 2018	SELL	$10.71 - $12.48 $2,581 - $3,007	-241 Reduced 0.44%	54,312 $588,000
Q2 2018 Jul 24, 2018	BUY	$9.94 - $12.42 $16,222 - $20,269	1,632 Added 3.08%	54,553 $648,000
Q1 2018 Apr 19, 2018	BUY	$10.1 - $11.47 $256,550 - $291,349	25,401 Added 92.3%	52,921 $548,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $272,998 - $348,953	27,520	27,520 $288,000

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

$12.3 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.6 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.77 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.83 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.43 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 $5.35B
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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