Legal & General Group PLC Celestica Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.59 - $47.37 $1.75 Million - $3 Million	63,386 Added 46.02%	201,130 $9.04 Million
Q4 2023 Feb 15, 2024	BUY	$22.25 - $29.95 $86,419 - $116,325	3,884 Added 2.9%	137,744 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $93,666 - $157,957	6,442 Added 5.06%	133,860 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $183,239 - $254,777	17,238 Added 15.65%	127,418 $1.85 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $49,630 - $61,869	-4,516 Reduced 3.94%	110,180 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $68,237 - $91,382	-7,981 Reduced 6.51%	114,696 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $19,391 - $27,260	2,342 Added 1.95%	122,677 $1.04 Million
Q2 2022 Aug 22, 2022	SELL	$9.5 - $11.91 $155,553 - $195,014	-16,374 Reduced 11.98%	120,335 $1.17 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $289,605 - $348,774	27,142 Added 24.77%	136,709 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $26,255 - $33,953	2,927 Added 2.74%	109,567 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$7.08 - $9.67 $347,805 - $475,038	-49,125 Reduced 31.54%	106,640 $947,000
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $129,898 - $148,121	-16,718 Reduced 9.69%	155,765 $1.22 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $59,277 - $69,469	-7,494 Reduced 4.16%	172,483 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $51,497 - $72,640	-8,773 Reduced 4.65%	179,977 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $45,478 - $59,832	7,106 Added 3.91%	188,750 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $7.69 $22,207 - $51,284	6,669 Added 3.81%	181,644 $1.24 Million
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $56,195 - $181,492	19,857 Added 12.8%	174,975 $607,000
Q4 2019 Feb 13, 2020	BUY	$6.43 - $8.5 $15,978 - $21,122	2,485 Added 1.63%	155,118 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$6.16 - $7.42 $29,223 - $35,200	4,744 Added 3.21%	152,633 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $9,790 - $13,977	1,574 Added 1.08%	147,889 $1.01 Million
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $74,845 - $92,785	9,344 Added 6.82%	146,315 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	$8.62 - $11.11 $3,577 - $4,610	415 Added 0.3%	136,971 $1.2 Million
Q3 2018 Nov 20, 2018	BUY	$10.71 - $12.48 $69,668 - $81,182	6,505 Added 5.0%	136,556 $1.48 Million
Q1 2018 May 17, 2018	SELL	$10.1 - $11.47 $304,212 - $345,476	-30,120 Reduced 18.8%	130,051 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$9.92 - $12.68 $1.59 Million - $2.03 Million	160,171	160,171 $1.68 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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