O'Shaughnessy Asset Management, LLC Celestica Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Celestica Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 390,086 shares of CLS stock, worth $22.4 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
390,086
Previous 411,822
5.28%
Holding current value
$22.4 Million
Previous $12.1 Million
45.38%
% of portfolio
0.2%
Previous 0.16%
Shares
26 transactions
Others Institutions Holding CLS
# of Institutions
312Shares Held
76.1MCall Options Held
3.8MPut Options Held
1.3M-
Price T Rowe Associates Inc Baltimore, MD8.7MShares$499 Million0.05% of portfolio
-
Connor, Clark & Lunn Investment Management Ltd.5.86MShares$336 Million1.21% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.33MShares$248 Million0.0% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA3.82MShares$219 Million0.16% of portfolio
-
Whale Rock Capital Management LLC Boston, MA3.77MShares$216 Million2.57% of portfolio
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...