Manufacturers Life Insurance Company, The Celestica Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Celestica Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 453,896 shares of CLS stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,896

Previous 89,723 405.89%

Holding current value

$26 Million

Previous $2.63 Million 676.48%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.59 - $47.37 $10 Million - $17.3 Million	364,173 Added 405.89%	453,896 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $29.95 $179,668 - $241,846	8,075 Added 9.89%	89,723 $2.63 Million
Q3 2023 Nov 15, 2023	BUY	$14.54 - $24.52 $99,293 - $167,447	6,829 Added 9.13%	81,648 $2 Million
Q2 2023 Aug 11, 2023	SELL	$10.63 - $14.78 $414,261 - $575,991	-38,971 Reduced 34.25%	74,819 $1.08 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $301,455 - $375,791	-27,430 Reduced 24.11%	86,360 $1.11 Million

Q4 2022 Aug 11, 2023	BUY	$8.55 - $11.45 $59 - $80	7 Added 0.01%	113,790 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $59 - $80	7 Added 0.01%	113,790 $1.28 Million
Q3 2022 Aug 11, 2023	BUY	$8.28 - $11.64 $254,543 - $357,836	30,742 Added 37.02%	113,783 $956,000
Q3 2022 Nov 03, 2022	BUY	$8.28 - $11.64 $254,543 - $357,836	30,742 Added 37.02%	113,783 $968,000
Q2 2022 Aug 11, 2023	SELL	$9.5 - $11.91 $160,854 - $201,660	-16,932 Reduced 16.94%	83,041 $807,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $160,854 - $201,660	-16,932 Reduced 16.94%	83,041 $806,000
Q1 2022 Aug 11, 2023	BUY	$10.67 - $12.85 $145,250 - $174,927	13,613 Added 15.76%	99,973 $1.19 Million
Q1 2022 May 20, 2022	SELL	$10.67 - $12.85 $32,170 - $38,742	-3,015 Reduced 2.93%	99,973 $1.19 Million
Q4 2021 Feb 16, 2022	SELL	$8.97 - $11.6 $78,335 - $101,302	-8,733 Reduced 7.82%	102,988 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $15,823 - $21,612	2,235 Added 2.04%	111,721 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $2.1 Million - $2.4 Million	-270,597 Reduced 71.19%	109,486 $1.06 Million
Q1 2021 May 03, 2021	SELL	$7.91 - $9.27 $2.17 Million - $2.54 Million	-274,339 Reduced 41.92%	380,083 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$5.87 - $8.28 $722,309 - $1.02 Million	123,051 Added 23.16%	654,422 $6.72 Million
Q3 2020 Nov 09, 2020	SELL	$6.4 - $8.42 $608,422 - $800,455	-95,066 Reduced 15.18%	531,371 $4.89 Million
Q2 2020 Aug 10, 2020	SELL	$3.33 - $7.69 $2.27 Million - $5.23 Million	-680,316 Reduced 52.06%	626,437 $6.97 Million
Q1 2020 May 15, 2020	SELL	$2.83 - $9.14 $2.12 Million - $6.85 Million	-749,964 Reduced 36.46%	1,306,753 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $4.67 Million - $6.17 Million	-726,277 Reduced 26.1%	2,056,717 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$6.16 - $7.42 $330,693 - $398,335	-53,684 Reduced 1.89%	2,782,994 $20 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $760,301 - $1.09 Million	122,235 Added 4.5%	2,836,678 $19.4 Million
Q1 2019 May 13, 2019	BUY	$8.01 - $9.93 $297,146 - $368,373	37,097 Added 1.39%	2,714,443 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $1.96 Million - $2.53 Million	227,840 Added 9.3%	2,677,346 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $477,933 - $556,920	44,625 Added 1.86%	2,449,506 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $2.09 Million - $2.61 Million	-209,811 Reduced 8.02%	2,404,881 $28.5 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $3.29 Million - $3.74 Million	-325,633 Reduced 11.07%	2,614,692 $27.1 Million
Q4 2017 Feb 08, 2018	BUY	$9.92 - $12.68 $4.14 Million - $5.29 Million	417,154 Added 16.53%	2,940,325 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $28.5 Million - $31.6 Million	2,523,171	2,523,171 $31.2 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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Manufacturers Life Insurance Company, The Celestica Inc Transaction History