Sg Capital Management LLC Celestica Inc Transaction History

Sg Capital Management LLC

$300 Million
Q1 2024

A detailed history of Sg Capital Management LLC transactions in Celestica Inc stock. As of the latest transaction made, Sg Capital Management LLC holds 495,488 shares of CLS stock, worth $28.6 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

495,488

Previous 989,411 49.92%

Holding current value

$28.6 Million

Previous $29 Million 23.14%

% of portfolio

7.42%

Previous 8.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	SELL	$27.59 - $47.37 $13.6 Million - $23.4 Million	-493,923 Reduced 49.92%	495,488 $22.3 Million
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $13.6 Million - $23.4 Million	-493,923 Reduced 49.92%	495,488 $22.3 Million
Q4 2023 Jun 07, 2024	SELL	$22.25 - $29.95 $5.15 Million - $6.94 Million	-231,612 Reduced 18.97%	989,411 $29 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $5.15 Million - $6.94 Million	-231,612 Reduced 18.97%	989,411 $29 Million
Q3 2023 Jun 07, 2024	BUY	$14.54 - $24.52 $14.8 Million - $25 Million	1,020,965 Added 510.33%	1,221,023 $29.9 Million

Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $17.8 Million - $29.9 Million	1,221,023 New	1,221,023 $29.9 Million
Q4 2022 Jun 07, 2024	SELL	$8.55 - $11.45 $2.53 Million - $3.38 Million	-295,430 Reduced 59.62%	200,058 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $659,991 - $883,848	-77,192 Reduced 27.84%	200,058 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $5,887 - $8,276	-711 Reduced 0.26%	277,250 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $7 Million - $8.78 Million	-737,032 Reduced 72.61%	277,961 $2.7 Million
Q1 2022 Apr 18, 2022	BUY	$10.67 - $12.85 $4.93 Million - $5.93 Million	461,698 Added 83.45%	1,014,993 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $377,269 - $487,884	-42,059 Reduced 7.06%	553,295 $6.16 Million
Q3 2021 Oct 18, 2021	BUY	$7.08 - $9.67 $2.68 Million - $3.66 Million	378,817 Added 174.94%	595,354 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$7.77 - $8.86 $1.68 Million - $1.92 Million	216,537 New	216,537 $1.7 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 $5.99B
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...

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Sg Capital Management LLC Celestica Inc Transaction History