Jeremy Grantham Celestica Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $4.48 Million - $7.69 Million	-162,343 Reduced 11.33%	1,270,439 $57.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $449,472 - $605,019	20,201 Added 1.43%	1,432,782 $42 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $3.56 Million - $6 Million	244,884 Added 20.97%	1,412,581 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $1.22 Million - $1.69 Million	114,539 Added 10.88%	1,167,697 $16.9 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $596,757 - $743,910	-54,300 Reduced 4.9%	1,053,158 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $235,125 - $314,875	27,500 Added 2.55%	1,107,458 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $1.15 Million - $1.61 Million	-138,500 Reduced 11.37%	1,079,958 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $876,850 - $1.1 Million	92,300 Added 8.2%	1,218,458 $11.8 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $1.29 Million - $1.55 Million	120,700 Added 12.0%	1,126,158 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $9,867 - $12,760	-1,100 Reduced 0.11%	1,005,458 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $267,624 - $365,526	37,800 Added 3.9%	1,006,558 $8.94 Million
Q2 2021 Aug 12, 2021	BUY	$7.77 - $8.86 $1.73 Million - $1.97 Million	222,200 Added 29.76%	968,758 $7.6 Million
Q1 2021 May 13, 2021	BUY	$7.91 - $9.27 $1.85 Million - $2.16 Million	233,500 Added 45.51%	746,558 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$5.87 - $8.28 $344,322 - $485,688	58,658 Added 12.91%	513,058 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $573,440 - $754,432	89,600 Added 24.56%	454,400 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $262,404 - $605,972	-78,800 Reduced 17.76%	364,800 $2.5 Million
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $1.26 Million - $4.05 Million	443,600 New	443,600 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $7.42 $330,792 - $398,454	-53,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.22 - $8.88 $40,430 - $57,720	-6,500 Reduced 10.8%	53,700 $367,000
Q1 2019 May 14, 2019	BUY	$8.01 - $9.93 $107,334 - $133,062	13,400 Added 28.63%	60,200 $509,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $11.11 $403,415 - $519,948	46,800 New	46,800 $410,000
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $115,668 - $134,784	-10,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $53,676 - $67,068	-5,400 Reduced 33.33%	10,800 $128,000
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $232,128 - $296,712	-23,400 Reduced 59.09%	16,200 $170,000
Q3 2017 Nov 14, 2017	SELL	$11.31 - $12.51 $653,718 - $723,078	-57,800 Reduced 59.34%	39,600 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	97,400	97,400 $1.32 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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