A detailed history of North Crest Asset Manangement, LLC transactions in Celestica Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 15,200 shares of CLS stock, worth $891,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,200
Previous 16,000 5.0%
Holding current value
$891,784
Previous $468,000 45.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 15, 2024

SELL
$27.59 - $47.37 $22,072 - $37,896
-800 Reduced 5.0%
15,200 $683,000
Q4 2023

Jan 30, 2024

SELL
$22.25 - $29.95 $17,800 - $23,960
-800 Reduced 4.76%
16,000 $468,000
Q1 2023

Apr 25, 2023

BUY
$10.99 - $13.7 $184,632 - $230,160
16,800 New
16,800 $216,000
Q4 2022

Feb 01, 2023

BUY
$8.55 - $11.45 $8,550 - $11,450
1,000 Added 7.35%
14,600 $164,000
Q1 2022

Apr 18, 2022

BUY
$10.67 - $12.85 $8,536 - $10,280
800 Added 6.25%
13,600 $162,000
Q4 2021

Feb 09, 2022

BUY
$8.97 - $11.6 $114,816 - $148,480
12,800 New
12,800 $142,000

Others Institutions Holding CLS

About CELESTICA INC


  • 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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