Lazard Asset Management LLC Celestica Inc Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 13,736 shares of CLS stock, worth $805,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,736
Previous 14,963 8.2%
Holding current value
$805,891
Previous $438,000 40.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$27.59 - $47.37 $33,852 - $58,122
-1,227 Reduced 8.2%
13,736 $617,000
Q4 2023

Feb 14, 2024
BUY
$22.25 - $29.95 $51,063 - $68,735
2,295 Added 18.12%
14,963 $438,000
Q3 2023

Nov 14, 2023
BUY
$14.54 - $24.52 $63,467 - $107,029
4,365 Added 52.57%
12,668 $310,000
Q1 2023

May 15, 2023
BUY
$10.99 - $13.7 $59,444 - $74,103
5,409 Added 186.9%
8,303 $107,000
Q2 2022

Aug 09, 2022
BUY
$9.5 - $11.91 $27,493 - $34,467
2,894 New
2,894 $28,000
Q2 2021

Aug 12, 2021
SELL
$7.77 - $8.86 $61,957 - $70,649
-7,974 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$7.91 - $9.27 $20,154 - $23,619
-2,548 Reduced 24.22%
7,974 $66,000
Q4 2020

Feb 11, 2021
SELL
$5.87 - $8.28 $3,727 - $5,257
-635 Reduced 5.69%
10,522 $84,000
Q3 2020

Nov 13, 2020
BUY
$6.4 - $8.42 $10,732 - $14,120
1,677 Added 17.69%
11,157 $76,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $7.69 $12,157 - $28,076
-3,651 Reduced 27.8%
9,480 $64,000
Q1 2020

May 14, 2020
BUY
$2.83 - $9.14 $33,297 - $107,541
11,766 Added 861.98%
13,131 $45,000
Q4 2019

Feb 13, 2020
BUY
$6.43 - $8.5 $6,532 - $8,636
1,016 Added 291.12%
1,365 $11,000
Q3 2019

Nov 14, 2019
BUY
$6.16 - $7.42 $2,149 - $2,589
349 New
349 $2,000

Others Institutions Holding CLS

# of Institutions
312
Shares Held
76.1M
Call Options Held
3.8M
Put Options Held
1.3M
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $6.1B
  • 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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