Richard Pzena Celestica Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.54 - $24.52 $66.1 Million - $112 Million	-4,547,944 Reduced 95.47%	215,920 $5.29 Million
Q2 2023 Aug 04, 2023	SELL	$10.63 - $14.78 $11.3 Million - $15.7 Million	-1,062,430 Reduced 18.24%	4,763,864 $69.1 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $13.7 $3.98 Million - $4.96 Million	-362,250 Reduced 5.85%	5,826,294 $75.2 Million
Q4 2022 Feb 03, 2023	SELL	$8.55 - $11.45 $5.84 Million - $7.83 Million	-683,536 Reduced 9.95%	6,188,544 $69.7 Million
Q3 2022 Nov 04, 2022	SELL	$8.28 - $11.64 $1.06 Million - $1.49 Million	-128,150 Reduced 1.83%	6,872,080 $57.8 Million
Q2 2022 Aug 05, 2022	SELL	$9.5 - $11.91 $2.17 Million - $2.72 Million	-228,565 Reduced 3.16%	7,000,230 $68 Million
Q1 2022 May 06, 2022	SELL	$10.67 - $12.85 $3.89 Million - $4.68 Million	-364,529 Reduced 4.8%	7,228,795 $86.1 Million
Q4 2021 Feb 04, 2022	SELL	$8.97 - $11.6 $9.97 Million - $12.9 Million	-1,111,084 Reduced 12.76%	7,593,324 $84.5 Million
Q3 2021 Nov 05, 2021	SELL	$7.08 - $9.67 $480,080 - $655,703	-67,808 Reduced 0.77%	8,704,408 $77.3 Million
Q2 2021 Aug 06, 2021	SELL	$7.77 - $8.86 $2.37 Million - $2.7 Million	-305,170 Reduced 3.36%	8,772,216 $68.9 Million
Q1 2021 May 07, 2021	BUY	$7.91 - $9.27 $10.4 Million - $12.2 Million	1,319,320 Added 17.01%	9,077,386 $76 Million
Q4 2020 Feb 05, 2021	BUY	$5.87 - $8.28 $5.23 Million - $7.38 Million	891,650 Added 12.99%	7,758,066 $62.6 Million
Q3 2020 Oct 30, 2020	SELL	$6.4 - $8.42 $1.07 Million - $1.41 Million	-166,897 Reduced 2.37%	6,866,416 $47.4 Million
Q2 2020 Jul 31, 2020	BUY	$3.33 - $7.69 $1.51 Million - $3.48 Million	452,236 Added 6.87%	7,033,313 $48 Million
Q1 2020 May 01, 2020	BUY	$2.83 - $9.14 $3.61 Million - $11.7 Million	1,275,432 Added 24.04%	6,581,077 $23 Million
Q4 2019 Feb 07, 2020	BUY	$6.43 - $8.5 $3.88 Million - $5.13 Million	603,391 Added 12.83%	5,305,645 $43.9 Million
Q3 2019 Nov 01, 2019	BUY	$6.16 - $7.42 $138,384 - $166,690	22,465 Added 0.48%	4,702,254 $33.7 Million
Q2 2019 Aug 02, 2019	BUY	$6.22 - $8.88 $4.41 Million - $6.3 Million	709,033 Added 17.86%	4,679,789 $32 Million
Q1 2019 May 03, 2019	BUY	$8.01 - $9.93 $9.47 Million - $11.7 Million	1,182,564 Added 42.41%	3,970,756 $33.6 Million
Q4 2018 Feb 08, 2019	SELL	$8.62 - $11.11 $12.6 Million - $16.3 Million	-1,467,100 Reduced 34.48%	2,788,192 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	$10.71 - $12.48 $15.5 Million - $18.1 Million	1,448,143 Added 51.59%	4,255,292 $46.1 Million
Q2 2018 Aug 03, 2018	BUY	$9.94 - $12.42 $27.9 Million - $34.9 Million	2,807,149 New	2,807,149 $33.3 Million

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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