Richard Pzena Celestica Inc Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 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

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$12.3 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.6 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.77 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.83 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.43 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.35B
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

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account