Royal Bank Of Canada Celestica Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Celestica Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 715,582 shares of CLS stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,582

Previous 645,177 10.91%

Holding current value

$41 Million

Previous $18.9 Million 70.24%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $1.94 Million - $3.34 Million	70,405 Added 10.91%	715,582 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $1.2 Million - $1.62 Million	53,951 Added 9.13%	645,177 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $3.37 Million - $5.69 Million	-231,890 Reduced 28.17%	591,226 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $204,223 - $283,953	-19,212 Reduced 2.28%	823,116 $11.9 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $517,376 - $644,954	47,077 Added 5.92%	842,328 $10.9 Million

Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $732,957 - $981,562	-85,726 Reduced 9.73%	795,251 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $3.73 Million - $5.25 Million	451,051 Added 104.91%	880,977 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $123,880 - $155,306	-13,040 Reduced 2.94%	429,926 $4.18 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $1.11 Million - $1.34 Million	104,411 Added 30.84%	442,966 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $835,124 - $1.08 Million	-93,102 Reduced 21.57%	338,555 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.9 Million - $2.6 Million	268,614 Added 164.75%	431,657 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $1.27 Million - $1.44 Million	163,043 New	163,043 $1.28 Million

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

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.96B
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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Royal Bank Of Canada Celestica Inc Transaction History