Schroder Investment Management Group Celestica Inc Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $1.06 Million - $1.28 Million	-99,559 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $76,615 - $108,070	-13,052 Reduced 11.59%	99,559 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$6.4 - $8.42 $139,865 - $184,010	-21,854 Reduced 16.25%	112,611 $1.06 Million
Q1 2020 May 15, 2020	SELL	$2.83 - $9.14 $31,039 - $100,247	-10,968 Reduced 7.54%	134,465 $663,000
Q4 2019 Feb 11, 2020	SELL	$6.43 - $8.5 $58,943 - $77,919	-9,167 Reduced 5.93%	145,433 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$6.16 - $7.42 $952,336 - $1.15 Million	154,600 New	154,600 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$10.71 - $12.48 $313,803 - $365,664	-29,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$9.94 - $12.42 $1.42 Million - $1.78 Million	-143,000 Reduced 82.99%	29,300 $457,000
Q1 2018 May 11, 2018	SELL	$10.1 - $11.47 $1.21 Million - $1.37 Million	-119,800 Reduced 41.01%	172,300 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$9.92 - $12.68 $1.58 Million - $2.02 Million	159,400 Added 120.12%	292,100 $3.85 Million
Q3 2017 Nov 09, 2017	BUY	$11.31 - $12.51 $1.5 Million - $1.66 Million	132,700	132,700 $2.04 Million

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Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
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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