Morgan Stanley Celestica Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	BUY	$27.59 - $47.37 $3.54 Million - $6.08 Million	128,303 Added 7.07%	1,943,947 $87.4 Million
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $3.54 Million - $6.08 Million	128,303 Added 7.07%	1,943,947 $87.4 Million
Q4 2023 Aug 16, 2024	BUY	$22.25 - $29.95 $40.4 Million - $54.4 Million	1,815,644 New	1,815,644 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $3.62 Million - $4.88 Million	-162,844 Reduced 8.23%	1,815,644 $53.2 Million
Q3 2023 Nov 15, 2023	SELL	$14.54 - $24.52 $9.21 Million - $15.5 Million	-633,180 Reduced 24.24%	1,978,488 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $2.5 Million - $3.47 Million	235,047 Added 9.89%	2,611,668 $37.9 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $674,016 - $840,221	61,330 Added 2.65%	2,376,621 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $1.81 Million - $2.43 Million	211,930 Added 10.08%	2,315,291 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.26 Million - $1.77 Million	151,949 Added 7.79%	2,103,361 $17.7 Million
Q2 2022 Oct 27, 2022	BUY	$9.5 - $11.91 $4.25 Million - $5.33 Million	447,559 Added 29.76%	1,951,412 $19 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $4.25 Million - $5.33 Million	447,559 Added 29.76%	1,951,412 $19 Million
Q1 2022 Oct 27, 2022	SELL	$10.67 - $12.85 $4.78 Million - $5.75 Million	-447,559 Reduced 22.94%	1,503,853 $17.9 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $300,104 - $361,419	28,126 Added 1.91%	1,503,853 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $3.19 Million - $4.13 Million	-355,618 Reduced 19.42%	1,475,727 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $13 Million - $17.7 Million	1,831,345 New	1,831,345 $16.3 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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