Pdt Partners, LLC Celestica Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Celestica Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 30,400 shares of CLS stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,400

Holding current value

$1.74 Million

% of portfolio

0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $838,736 - $1.44 Million	30,400 New	30,400 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $118,383 - $158,536	-13,846 Reduced 23.07%	46,170 $520,000
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $327,523 - $460,431	-39,556 Reduced 39.73%	60,016 $505,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $36,784 - $46,115	3,872 Added 4.05%	99,572 $968,000
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $432,849 - $521,285	40,567 Added 73.58%	95,700 $1.14 Million

Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $63,086 - $81,582	7,033 Added 14.62%	55,133 $614,000
Q3 2021 Nov 15, 2021	SELL	$7.08 - $9.67 $28,072 - $38,341	-3,965 Reduced 7.62%	48,100 $427,000
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $63,403 - $72,297	-8,160 Reduced 13.55%	52,065 $409,000
Q1 2021 May 17, 2021	BUY	$7.91 - $9.27 $10,591 - $12,412	1,339 Added 2.27%	60,225 $504,000
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $4,696 - $6,623	800 Added 1.38%	58,886 $475,000
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $46,220 - $60,809	7,222 Added 14.2%	58,086 $401,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $105,014 - $242,511	-31,536 Reduced 38.27%	50,864 $347,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $99,616 - $321,728	35,200 Added 74.58%	82,400 $288,000
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $16,075 - $21,250	-2,500 Reduced 5.03%	47,200 $390,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $99,792 - $120,204	-16,200 Reduced 24.58%	49,700 $356,000
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $527,859 - $654,387	65,900 New	65,900 $557,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $427,276 - $550,700	-49,568 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $1.63 Million - $1.9 Million	-152,132 Reduced 75.42%	49,568 $537,000
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $351,480 - $399,156	-34,800 Reduced 14.71%	201,700 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $771,944 - $986,719	77,817 Added 49.04%	236,500 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $1.79 Million - $1.99 Million	158,683	158,683 $1.96 Million

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

Price T Rowe Associates Inc Baltimore, MD

8.7M
Shares

$499 Million
0.05% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.86M
Shares

$336 Million
1.21% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$248 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.82M
Shares

$219 Million
0.16% of portfolio
Whale Rock Capital Management LLC Boston, MA

3.77M
Shares

$216 Million
2.57% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.96B
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...

More about CLS

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