Putnam Investments LLC Celestica Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Celestica Inc stock. As of the latest transaction made, Putnam Investments LLC holds 170,439 shares of CLS stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,439

Previous 309,324 44.9%

Holding current value

$14.8 Million

Previous $7.58 Million 34.2%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $3.09 Million - $4.16 Million	-138,885 Reduced 44.9%	170,439 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $420,380 - $708,922	-28,912 Reduced 8.55%	309,324 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $768,166 - $1.07 Million	-72,264 Reduced 17.6%	338,236 $4.9 Million
Q1 2023 May 22, 2023	SELL	$10.99 - $13.7 $74,732 - $93,160	-6,800 Reduced 1.63%	410,500 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $178,797 - $239,442	20,912 Added 5.28%	417,300 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $3.28 Million - $4.61 Million	396,388 New	396,388 $3.33 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $3.64 Million - $4.51 Million	-454,144 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $3.91 Million - $5.05 Million	454,144 New	454,144 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $334,978 - $418,554	-33,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $5.79 Million - $6.57 Million	-573,100 Reduced 94.45%	33,700 $349,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $2.15 Million - $2.75 Million	216,500 Added 55.47%	606,800 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $4.41 Million - $4.88 Million	390,300	390,300 $4.83 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

988K

Call Options Held

1.2K

Put Options Held

2.4K

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.05B
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...

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Putnam Investments LLC Celestica Inc Transaction History