Mitsubishi Ufj Trust & Banking Corp Celestica Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.3 Billion
  • Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Celestica Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 19,359 shares of CLS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,359
Previous 23,959 19.2%
Holding current value
$1.14 Million
Previous $701,000 23.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$27.59 - $47.37 $126,914 - $217,902
-4,600 Reduced 19.2%
19,359 $869,000
Q4 2023

Feb 09, 2024
SELL
$22.25 - $29.95 $68,975 - $92,845
-3,100 Reduced 11.46%
23,959 $701,000
Q3 2023

Nov 09, 2023
BUY
$14.54 - $24.52 $40,130 - $67,675
2,760 Added 11.36%
27,059 $663,000
Q2 2023

Aug 08, 2023
SELL
$10.63 - $14.78 $11,693 - $16,258
-1,100 Reduced 4.33%
24,299 $352,000
Q1 2023

May 10, 2023
SELL
$10.99 - $13.7 $6,594 - $8,220
-600 Reduced 2.31%
25,399 $327,000
Q4 2022

Feb 10, 2023
SELL
$8.55 - $11.45 $1,710 - $2,290
-200 Reduced 0.76%
25,999 $293,000
Q3 2022

Nov 10, 2022
SELL
$8.28 - $11.64 $25,667 - $36,084
-3,100 Reduced 10.58%
26,199 $223,000
Q2 2022

Aug 09, 2022
SELL
$9.5 - $11.91 $179,550 - $225,099
-18,900 Reduced 39.21%
29,299 $473,000
Q4 2021

Feb 09, 2022
SELL
$8.97 - $11.6 $200,928 - $259,840
-22,400 Reduced 31.73%
48,199 $866,000
Q3 2021

Nov 12, 2021
SELL
$7.08 - $9.67 $107,616 - $146,984
-15,200 Reduced 17.72%
70,599 $1.01 Million
Q2 2021

Aug 12, 2021
BUY
$7.77 - $8.86 $666,658 - $760,179
85,799 New
85,799 $673,000
Q1 2021

May 12, 2021
SELL
$7.91 - $9.27 $694,490 - $813,896
-87,799 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$5.87 - $8.28 $362,173 - $510,867
61,699 Added 236.39%
87,799 $707,000
Q3 2020

Nov 12, 2020
BUY
$6.4 - $8.42 $167,040 - $219,762
26,100 New
26,100 $179,000

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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