Scheer, Rowlett & Associates Investment Management Ltd. Celestica Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.22 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$8.55 - $11.45 $17.5 Million - $23.5 Million	-2,052,260 Reduced 70.57%	855,852 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $2.03 Million - $2.85 Million	-244,766 Reduced 7.76%	2,908,112 $24.5 Million
Q2 2022 Aug 05, 2022	SELL	$9.5 - $11.91 $1.15 Million - $1.44 Million	-121,042 Reduced 3.7%	3,152,878 $30.7 Million
Q1 2022 May 12, 2022	SELL	$10.67 - $12.85 $5.37 Million - $6.46 Million	-502,920 Reduced 13.32%	3,273,920 $38.9 Million
Q4 2021 Feb 10, 2022	SELL	$8.97 - $11.6 $1.57 Million - $2.04 Million	-175,500 Reduced 4.44%	3,776,840 $42.1 Million

Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $288,014 - $393,375	40,680 Added 1.04%	3,952,340 $35.1 Million
Q2 2021 Aug 02, 2021	BUY	$7.77 - $8.86 $101,165 - $115,357	13,020 Added 0.33%	3,911,660 $30.7 Million
Q1 2021 Apr 30, 2021	SELL	$7.91 - $9.27 $1.48 Million - $1.74 Million	-187,510 Reduced 4.59%	3,898,640 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$5.87 - $8.28 $850,269 - $1.2 Million	-144,850 Reduced 3.42%	4,086,150 $33 Million
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $741,600 - $975,667	115,875 Added 2.82%	4,231,000 $29.2 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $7.69 $5.76 Million - $13.3 Million	1,730,155 Added 72.54%	4,115,125 $28.3 Million
Q1 2020 May 13, 2020	BUY	$2.83 - $9.14 $2 Million - $6.47 Million	708,080 Added 42.23%	2,384,970 $8.38 Million
Q4 2019 Feb 12, 2020	BUY	$6.43 - $8.5 $310,826 - $410,890	48,340 Added 2.97%	1,676,890 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$6.16 - $7.42 $957,645 - $1.15 Million	-155,462 Reduced 8.71%	1,628,550 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$6.22 - $8.88 $23,474 - $33,513	-3,774 Reduced 0.21%	1,784,012 $12.2 Million
Q1 2019 May 08, 2019	BUY	$8.01 - $9.93 $228,629 - $283,431	28,543 Added 1.62%	1,787,786 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$8.62 - $11.11 $2.4 Million - $3.1 Million	278,752 Added 18.83%	1,759,243 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $366,753 - $427,365	-34,244 Reduced 2.26%	1,480,491 $16 Million
Q2 2018 Aug 02, 2018	BUY	$9.94 - $12.42 $708,244 - $884,949	71,252 Added 4.94%	1,514,735 $18 Million
Q1 2018 May 15, 2018	BUY	$10.1 - $11.47 $120,392 - $136,722	11,920 Added 0.83%	1,443,483 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$9.92 - $12.68 $14.2 Million - $18.2 Million	1,431,563	1,431,563 $15.1 Million

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

Price T Rowe Associates Inc Baltimore, MD

8.7M
Shares

$502 Million
0.05% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.86M
Shares

$337 Million
1.21% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$250 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.82M
Shares

$220 Million
0.16% of portfolio
Whale Rock Capital Management LLC Boston, MA

3.77M
Shares

$218 Million
2.57% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.99B
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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