Letko, Brosseau & Associates Inc Celestica Inc Transaction History

Letko, Brosseau & Associates Inc

$5.65 Billion
Q1 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Celestica Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 2,908,126 shares of CLS stock, worth $167 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

2,908,126

Previous 4,668,101 37.7%

Holding current value

$167 Million

Previous $137 Million 4.38%

% of portfolio

2.31%

Previous 2.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.59 - $47.37 $48.6 Million - $83.4 Million	-1,759,975 Reduced 37.7%	2,908,126 $131 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $29.95 $26.5 Million - $35.6 Million	-1,189,560 Reduced 20.31%	4,668,101 $137 Million
Q3 2023 Nov 09, 2023	SELL	$14.54 - $24.52 $89.3 Million - $151 Million	-6,143,344 Reduced 51.19%	5,857,661 $144 Million
Q2 2023 Aug 10, 2023	SELL	$10.63 - $14.78 $2.36 Million - $3.28 Million	-222,255 Reduced 1.82%	12,001,005 $174 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $13.7 $8.66 Million - $10.8 Million	-788,050 Reduced 6.06%	12,223,260 $158 Million

Q4 2022 Feb 10, 2023	SELL	$8.55 - $11.45 $6.86 Million - $9.18 Million	-801,800 Reduced 5.8%	13,011,310 $147 Million
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $5.52 Million - $7.77 Million	667,125 Added 5.07%	13,813,110 $117 Million
Q2 2022 Aug 09, 2022	BUY	$9.5 - $11.91 $5.35 Million - $6.71 Million	563,025 Added 4.47%	13,145,985 $128 Million
Q1 2022 May 11, 2022	SELL	$10.67 - $12.85 $9.09 Million - $11 Million	-852,267 Reduced 6.34%	12,582,960 $150 Million
Q4 2021 Feb 09, 2022	SELL	$8.97 - $11.6 $2.5 Million - $3.23 Million	-278,575 Reduced 2.03%	13,435,227 $150 Million
Q3 2021 Nov 03, 2021	SELL	$7.08 - $9.67 $3.7 Million - $5.06 Million	-523,141 Reduced 3.67%	13,713,802 $122 Million
Q2 2021 Jul 29, 2021	SELL	$7.77 - $8.86 $3.16 Million - $3.6 Million	-406,400 Reduced 2.78%	14,236,943 $112 Million
Q1 2021 May 11, 2021	SELL	$7.91 - $9.27 $18.2 Million - $21.3 Million	-2,297,485 Reduced 13.56%	14,643,343 $122 Million
Q4 2020 Feb 05, 2021	SELL	$5.87 - $8.28 $8.75 Million - $12.3 Million	-1,490,360 Reduced 8.09%	16,940,828 $137 Million
Q3 2020 Nov 09, 2020	SELL	$6.4 - $8.42 $9.83 Million - $12.9 Million	-1,535,175 Reduced 7.69%	18,431,188 $127 Million
Q2 2020 Aug 07, 2020	SELL	$3.33 - $7.69 $3.37 Million - $7.78 Million	-1,012,050 Reduced 4.82%	19,966,363 $137 Million
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $1.24 Million - $4.01 Million	438,462 Added 2.13%	20,978,413 $72.8 Million
Q4 2019 Feb 07, 2020	SELL	$6.43 - $8.5 $7.53 Million - $9.95 Million	-1,170,820 Reduced 5.39%	20,539,951 $171 Million
Q3 2019 Nov 05, 2019	SELL	$6.16 - $7.42 $1.44 Million - $1.73 Million	-233,650 Reduced 1.06%	21,710,771 $156 Million
Q2 2019 Aug 01, 2019	SELL	$6.22 - $8.88 $615,002 - $878,010	-98,875 Reduced 0.45%	21,944,421 $150 Million
Q1 2019 May 10, 2019	SELL	$8.01 - $9.93 $1.04 Million - $1.29 Million	-129,825 Reduced 0.59%	22,043,296 $186 Million
Q4 2018 Feb 08, 2019	BUY	$8.62 - $11.11 $13.8 Million - $17.8 Million	1,599,033 Added 7.77%	22,173,121 $194 Million
Q3 2018 Nov 08, 2018	BUY	$10.71 - $12.48 $922,398 - $1.07 Million	86,125 Added 0.42%	20,574,088 $223 Million
Q2 2018 Aug 07, 2018	BUY	$9.94 - $12.42 $707,231 - $883,683	71,150 Added 0.35%	20,487,963 $243 Million
Q1 2018 May 08, 2018	BUY	$10.1 - $11.47 $916,575 - $1.04 Million	90,750 Added 0.45%	20,416,813 $211 Million
Q4 2017 Feb 20, 2018	BUY	$9.92 - $12.68 $7.18 Million - $9.17 Million	723,350 Added 3.69%	20,326,063 $214 Million
Q3 2017 Nov 13, 2017	BUY	$11.31 - $12.51 $222 Million - $245 Million	19,602,713	19,602,713 $242 Million

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

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.96B
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...

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Letko, Brosseau & Associates Inc Celestica Inc Transaction History