Public Sector Pension Investment Board Celestica Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$14.54 - $24.52 $354,019 - $597,012	24,348 Added 11.13%	243,104 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $36,822 - $51,197	3,464 Added 1.61%	218,756 $3.17 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $139,847 - $174,332	12,725 Added 6.28%	215,292 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $492,839 - $660,000	-57,642 Reduced 22.15%	202,567 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $52,145 - $65,373	5,489 Added 2.15%	260,209 $2.53 Million
Q1 2022 May 13, 2022	SELL	$10.67 - $12.85 $284,184 - $342,246	-26,634 Reduced 9.47%	254,720 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $120,467 - $155,788	-13,430 Reduced 4.56%	281,354 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $62,098 - $84,815	8,771 Added 3.07%	294,784 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$7.77 - $8.86 $114,063 - $130,064	-14,680 Reduced 4.88%	286,013 $2.25 Million
Q1 2021 May 14, 2021	SELL	$7.91 - $9.27 $69,608 - $81,576	-8,800 Reduced 2.84%	300,693 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $28,404 - $40,066	-4,839 Reduced 1.54%	309,493 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $49,610 - $114,565	-14,898 Reduced 4.53%	314,332 $2.15 Million
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $107,540 - $347,320	38,000 Added 13.05%	329,230 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $117,026 - $154,700	-18,200 Reduced 5.88%	291,230 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $86,856 - $104,622	14,100 Added 4.77%	309,430 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $60,956 - $87,024	-9,800 Reduced 3.21%	295,330 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $47,409 - $61,105	5,500 Added 1.84%	305,130 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $72,828 - $84,864	-6,800 Reduced 2.22%	299,630 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $1.29 Million - $1.62 Million	-130,200 Reduced 29.82%	306,430 $3.64 Million
Q1 2018 May 10, 2018	SELL	$10.1 - $11.47 $1.65 Million - $1.88 Million	-163,700 Reduced 27.27%	436,630 $4.51 Million
Q4 2017 Feb 02, 2018	SELL	$9.92 - $12.68 $895,776 - $1.15 Million	-90,300 Reduced 13.08%	600,330 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $7.81 Million - $8.64 Million	690,630	690,630 $0

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
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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