Renaissance Group LLC Celestica Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$27.59 - $47.37 $1.21 Million - $2.08 Million	-43,881 Reduced 41.77%	61,178 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$22.25 - $29.95 $126,491 - $170,265	5,685 Added 5.72%	105,059 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $1.05 Million - $1.78 Million	-72,410 Reduced 42.15%	99,374 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$10.63 - $14.78 $182,952 - $254,378	17,211 Added 11.13%	171,784 $2.49 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $39,673 - $49,457	3,610 Added 2.39%	154,573 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $89,894 - $120,385	10,514 Added 7.49%	150,963 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $91,154 - $128,144	11,009 Added 8.51%	140,449 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $234,070 - $293,450	24,639 Added 23.51%	129,440 $1.26 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $55,484 - $66,820	5,200 Added 5.22%	104,801 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$8.97 - $11.6 $190,980 - $246,975	21,291 Added 27.19%	99,601 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $51,698 - $70,610	7,302 Added 10.28%	78,310 $695,000
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.86 $34,351 - $39,170	4,421 Added 6.64%	71,008 $557,000
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $8,234 - $9,650	-1,041 Reduced 1.54%	66,587 $557,000
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $18,478 - $26,065	-3,148 Reduced 4.45%	67,628 $546,000
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $19,865 - $26,135	-3,104 Reduced 4.2%	70,776 $488,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $7.69 $88,178 - $203,631	-26,480 Reduced 26.39%	73,880 $505,000
Q1 2020 May 06, 2020	BUY	$2.83 - $9.14 $284,018 - $917,290	100,360 New	100,360 $351,000
Q1 2019 Apr 30, 2019	SELL	$8.01 - $9.93 $570,279 - $706,976	-71,196 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$8.62 - $11.11 $232 - $299	-27 Reduced 0.04%	71,196 $624,000
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $42,690 - $49,745	3,986 Added 5.93%	71,223 $771,000
Q2 2018 Aug 07, 2018	BUY	$9.94 - $12.42 $243,013 - $303,644	24,448 Added 57.14%	67,237 $798,000
Q1 2018 Apr 30, 2018	BUY	$10.1 - $11.47 $83,244 - $94,535	8,242 Added 23.86%	42,789 $443,000
Q4 2017 Feb 06, 2018	BUY	$9.92 - $12.68 $14,711 - $18,804	1,483 Added 4.49%	34,547 $362,000
Q3 2017 Nov 08, 2017	BUY	$11.31 - $12.51 $373,953 - $413,630	33,064	33,064 $409,000

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

$22.4 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$20.9 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$15.9 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.3 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.2 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 $9.68B
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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