Mackenzie Financial Corp Celestica Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.59 - $47.37 $1.64 Million - $2.81 Million	-59,360 Reduced 5.24%	1,073,288 $48.2 Million
Q4 2023 Jan 30, 2024	SELL	$22.25 - $29.95 $448,159 - $603,252	-20,142 Reduced 1.75%	1,132,648 $33.2 Million
Q3 2023 Oct 25, 2023	BUY	$14.54 - $24.52 $11.3 Million - $19 Million	775,761 Added 205.76%	1,152,790 $28.3 Million
Q2 2023 Aug 03, 2023	SELL	$10.63 - $14.78 $499,376 - $694,334	-46,978 Reduced 11.08%	377,029 $5.47 Million
Q1 2023 Apr 24, 2023	SELL	$10.99 - $13.7 $600,801 - $748,951	-54,668 Reduced 11.42%	424,007 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $1.89 Million - $2.53 Million	-221,176 Reduced 31.6%	478,675 $5.39 Million
Q3 2022 Oct 07, 2022	SELL	$8.28 - $11.64 $556,258 - $781,986	-67,181 Reduced 8.76%	699,851 $5.89 Million
Q2 2022 Aug 10, 2022	SELL	$9.5 - $11.91 $439,831 - $551,409	-46,298 Reduced 5.69%	767,032 $7.46 Million
Q1 2022 May 13, 2022	SELL	$10.67 - $12.85 $1.14 Million - $1.37 Million	-106,820 Reduced 11.61%	813,330 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $5.45 Million - $7.05 Million	-607,575 Reduced 39.77%	920,150 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$7.08 - $9.67 $87,246 - $119,163	12,323 Added 0.81%	1,527,725 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$7.77 - $8.86 $31,942 - $36,423	-4,111 Reduced 0.27%	1,515,402 $11.9 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $584,723 - $685,256	73,922 Added 5.11%	1,519,513 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$5.87 - $8.28 $526,697 - $742,939	-89,727 Reduced 5.84%	1,445,591 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $228,262 - $300,307	-35,666 Reduced 2.27%	1,535,318 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $1.27 Million - $2.93 Million	-381,463 Reduced 19.54%	1,570,984 $10.7 Million
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $1.47 Million - $4.75 Million	-519,844 Reduced 21.03%	1,952,447 $6.83 Million
Q4 2019 Feb 13, 2020	SELL	$6.43 - $8.5 $564,406 - $746,104	-87,777 Reduced 3.43%	2,472,291 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $169,381 - $204,027	-27,497 Reduced 1.06%	2,560,068 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $124,095 - $177,164	19,951 Added 0.78%	2,587,565 $17.7 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $4.93 Million - $6.12 Million	-616,047 Reduced 19.35%	2,567,614 $21.7 Million
Q4 2018 Feb 06, 2019	SELL	$8.62 - $11.11 $232,722 - $299,947	-26,998 Reduced 0.84%	3,183,661 $27.9 Million
Q3 2018 Nov 15, 2018	SELL	$10.71 - $12.48 $3.59 Million - $4.19 Million	-335,622 Reduced 9.46%	3,210,659 $34.8 Million
Q2 2018 Aug 13, 2018	SELL	$9.94 - $12.42 $85,454 - $106,774	-8,597 Reduced 0.24%	3,546,281 $42.1 Million
Q1 2018 May 14, 2018	BUY	$10.1 - $11.47 $2.86 Million - $3.25 Million	283,346 Added 8.66%	3,554,878 $36.8 Million
Q4 2017 Feb 13, 2018	BUY	$9.92 - $12.68 $4.57 Million - $5.84 Million	460,294 Added 16.37%	3,271,532 $34.3 Million
Q3 2017 Nov 13, 2017	SELL	$11.31 - $12.51 $7.96 Million - $8.8 Million	-703,396 Reduced 20.01%	2,811,238 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,514,634	3,514,634 $47.7 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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