Russell Investments Group, Ltd. Celestica Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.59 - $47.37 $3.13 Million - $5.37 Million	113,425 Added 59.9%	302,797 $13.6 Million
Q4 2023 Feb 05, 2024	SELL	$22.25 - $29.95 $173,327 - $233,310	-7,790 Reduced 3.95%	189,372 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $24.52 $834,028 - $1.41 Million	-57,361 Reduced 22.54%	197,162 $4.83 Million
Q2 2023 Aug 10, 2023	SELL	$10.63 - $14.78 $180,922 - $251,555	-17,020 Reduced 6.27%	254,523 $3.69 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $13.7 $590,053 - $735,553	-53,690 Reduced 16.51%	271,543 $3.5 Million
Q4 2022 Feb 08, 2023	SELL	$8.55 - $11.45 $1.06 Million - $1.42 Million	-123,912 Reduced 27.59%	325,233 $3.67 Million
Q3 2022 Nov 04, 2022	SELL	$8.28 - $11.64 $1.62 Million - $2.28 Million	-195,796 Reduced 30.36%	449,145 $3.79 Million
Q2 2022 Jul 29, 2022	SELL	$9.5 - $11.91 $9.54 Million - $12 Million	-1,003,831 Reduced 60.88%	644,941 $6.27 Million
Q1 2022 May 05, 2022	SELL	$10.67 - $12.85 $9.96 Million - $12 Million	-933,547 Reduced 36.15%	1,648,772 $19.6 Million
Q4 2021 Jan 21, 2022	BUY	$8.97 - $11.6 $3.94 Million - $5.1 Million	439,386 Added 20.5%	2,582,319 $28.7 Million
Q3 2021 Nov 08, 2021	BUY	$7.08 - $9.67 $6.68 Million - $9.12 Million	943,401 Added 78.65%	2,142,933 $19 Million
Q2 2021 Aug 04, 2021	SELL	$7.77 - $8.86 $3.38 Million - $3.86 Million	-435,161 Reduced 26.62%	1,199,532 $9.41 Million
Q1 2021 May 10, 2021	BUY	$7.91 - $9.27 $4.69 Million - $5.49 Million	592,617 Added 56.87%	1,634,693 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$5.87 - $8.28 $2.51 Million - $3.55 Million	428,392 Added 69.81%	1,042,076 $8.41 Million
Q3 2020 Nov 09, 2020	SELL	$6.4 - $8.42 $8.05 Million - $10.6 Million	-1,257,473 Reduced 67.2%	613,684 $4.23 Million
Q2 2020 Aug 05, 2020	SELL	$3.33 - $7.69 $4.66 Million - $10.8 Million	-1,398,767 Reduced 42.78%	1,871,157 $12.8 Million
Q1 2020 May 06, 2020	SELL	$2.83 - $9.14 $350,416 - $1.13 Million	-123,822 Reduced 3.65%	3,269,924 $11.4 Million
Q4 2019 Jan 29, 2020	SELL	$6.43 - $8.5 $959,484 - $1.27 Million	-149,220 Reduced 4.21%	3,393,746 $28.1 Million
Q3 2019 Nov 01, 2019	SELL	$6.16 - $7.42 $4.22 Million - $5.09 Million	-685,691 Reduced 16.22%	3,542,966 $25.5 Million
Q2 2019 Aug 09, 2019	SELL	$6.22 - $8.88 $4.92 Million - $7.03 Million	-791,324 Reduced 15.76%	4,228,657 $28.8 Million
Q1 2019 May 13, 2019	BUY	$8.01 - $9.93 $12 Million - $14.9 Million	1,501,774 Added 42.69%	5,019,981 $42.3 Million
Q4 2018 Feb 11, 2019	BUY	$8.62 - $11.11 $4.45 Million - $5.74 Million	516,577 Added 17.21%	3,518,207 $30.8 Million
Q3 2018 Oct 26, 2018	BUY	$10.71 - $12.48 $1.61 Million - $1.88 Million	150,273 Added 5.27%	3,001,630 $32.5 Million
Q2 2018 Aug 08, 2018	SELL	$9.94 - $12.42 $2.96 Million - $3.7 Million	-298,216 Reduced 9.47%	2,851,357 $33.8 Million
Q1 2018 May 11, 2018	BUY	$10.1 - $11.47 $29.4 Million - $33.4 Million	2,914,509 Added 1239.88%	3,149,573 $32.5 Million
Q4 2017 Feb 06, 2018	SELL	$9.92 - $12.68 $1.06 Million - $1.35 Million	-106,450 Reduced 31.17%	235,064 $2.45 Million
Q3 2017 Nov 07, 2017	BUY	$11.31 - $12.51 $3.86 Million - $4.27 Million	341,514	341,514 $4.22 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

834K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$27.3 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$25.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$19.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$15 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

42.4K
Shares

$4.8 Million
2.82% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $11.8B
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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