Ritholtz Wealth Management Celestica Inc Transaction History

Ritholtz Wealth Management

  • $2.87 Billion
  • Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Celestica Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 94,693 shares of CLS stock, worth $5.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
94,693
Previous 92,353 2.53%
Holding current value
$5.54 Million
Previous $2.7 Million 57.36%
% of portfolio
0.15%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$27.59 - $47.37 $64,560 - $110,845
2,340 Added 2.53%
94,693 $4.26 Million
Q4 2023

Jan 18, 2024
SELL
$22.25 - $29.95 $6,230 - $8,386
-280 Reduced 0.3%
92,353 $2.7 Million
Q3 2023

Oct 13, 2023
BUY
$14.54 - $24.52 $195,810 - $330,210
13,467 Added 17.01%
92,633 $2.27 Million
Q2 2023

Jul 14, 2023
BUY
$10.63 - $14.78 $32,804 - $45,611
3,086 Added 4.06%
79,166 $1.15 Million
Q1 2023

Apr 19, 2023
SELL
$10.99 - $13.7 $215,085 - $268,122
-19,571 Reduced 20.46%
76,080 $981,000
Q4 2022

Jan 18, 2023
SELL
$8.55 - $11.45 $91,288 - $122,251
-10,677 Reduced 10.04%
95,651 $0
Q3 2022

Oct 18, 2022
SELL
$8.28 - $11.64 $283,084 - $397,959
-34,189 Reduced 24.33%
106,328 $894,000
Q2 2022

Jul 15, 2022
BUY
$9.5 - $11.91 $46,084 - $57,775
4,851 Added 3.58%
140,517 $1.37 Million
Q1 2022

Apr 14, 2022
BUY
$10.67 - $12.85 $236,041 - $284,267
22,122 Added 19.48%
135,666 $1.62 Million
Q4 2021

Jan 18, 2022
BUY
$8.97 - $11.6 $192,846 - $249,388
21,499 Added 23.36%
113,544 $1.26 Million
Q3 2021

Oct 14, 2021
BUY
$7.08 - $9.67 $147,504 - $201,464
20,834 Added 29.26%
92,045 $817,000
Q2 2021

Jul 20, 2021
SELL
$7.77 - $8.86 $136,394 - $155,528
-17,554 Reduced 19.78%
71,211 $559,000
Q1 2021

May 12, 2021
BUY
$7.91 - $9.27 $56,762 - $66,521
7,176 Added 8.8%
88,765 $743,000
Q4 2020

Jan 19, 2021
BUY
$5.87 - $8.28 $109,475 - $154,422
18,650 Added 29.63%
81,589 $658,000
Q3 2020

Oct 23, 2020
BUY
$6.4 - $8.42 $74,803 - $98,412
11,688 Added 22.81%
62,939 $434,000
Q2 2020

Jul 15, 2020
BUY
$3.33 - $7.69 $170,665 - $394,120
51,251 New
51,251 $350,000

Others Institutions Holding CLS

# of Institutions
312
Shares Held
76.1M
Call Options Held
3.8M
Put Options Held
1.3M
View Full List

About CELESTICA INC

CLS Quotes by TradingView
  • Ticker CLS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 104,040,000
  • Market Cap $6.09B
  • 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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