Shell Asset Management CO Celestica Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $995,171 - $1.71 Million	-36,070 Reduced 19.45%	149,357 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $1 Million - $1.35 Million	45,163 Added 32.2%	185,427 $5.43 Million
Q3 2023 Nov 08, 2023	BUY	$14.54 - $24.52 $1.92 Million - $3.24 Million	132,033 Added 1604.09%	140,264 $3.44 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $241,955 - $301,619	-22,016 Reduced 72.79%	8,231 $106,000
Q4 2022 Feb 07, 2023	SELL	$8.55 - $11.45 $57,618 - $77,161	-6,739 Reduced 18.22%	30,247 $341,000
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $360,552 - $506,863	-43,545 Reduced 54.07%	36,986 $312,000
Q2 2022 Aug 09, 2022	SELL	$9.5 - $11.91 $5,548 - $6,955	-584 Reduced 0.72%	80,531 $783,000
Q1 2022 May 04, 2022	SELL	$10.67 - $12.85 $108,962 - $131,224	-10,212 Reduced 11.18%	81,115 $966,000
Q4 2021 Feb 09, 2022	BUY	$8.97 - $11.6 $27,546 - $35,623	3,071 Added 3.48%	91,327 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$7.08 - $9.67 $26,861 - $36,687	-3,794 Reduced 4.12%	88,256 $784,000
Q2 2021 Aug 12, 2021	BUY	$7.77 - $8.86 $34,576 - $39,427	4,450 Added 5.08%	92,050 $723,000
Q1 2021 May 10, 2021	SELL	$7.91 - $9.27 $3,638 - $4,264	-460 Reduced 0.52%	87,600 $733,000
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $45,786 - $64,583	7,800 Added 9.72%	88,060 $711,000
Q2 2020 Aug 10, 2020	SELL	$3.33 - $7.69 $18,078 - $41,749	-5,429 Reduced 6.34%	80,260 $548,000
Q1 2020 May 11, 2020	SELL	$2.83 - $9.14 $3,412 - $11,022	-1,206 Reduced 1.39%	85,689 $300,000
Q4 2019 Feb 13, 2020	SELL	$6.43 - $8.5 $35,152 - $46,469	-5,467 Reduced 5.92%	86,895 $719,000
Q3 2019 Nov 12, 2019	SELL	$6.16 - $7.42 $4,348 - $5,238	-706 Reduced 0.76%	92,362 $662,000
Q2 2019 Aug 12, 2019	SELL	$6.22 - $8.88 $13,453 - $19,207	-2,163 Reduced 2.27%	93,068 $636,000
Q1 2019 May 09, 2019	BUY	$8.01 - $9.93 $453,598 - $562,325	56,629 Added 146.7%	95,231 $805,000
Q4 2018 Feb 13, 2019	SELL	$8.62 - $11.11 $32,755 - $42,218	-3,800 Reduced 8.96%	38,602 $338,000
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $338,221 - $394,118	31,580 Added 291.81%	42,402 $459,000
Q1 2018 May 14, 2018	SELL	$10.1 - $11.47 $2,020 - $2,294	-200 Reduced 1.81%	10,822 $112,000
Q3 2017 Oct 20, 2017	SELL	$11.31 - $12.51 $333,452 - $368,832	-29,483 Reduced 72.79%	11,022 $170,000
Q3 2017 Oct 18, 2017	BUY	$11.31 - $12.51 $458,111 - $506,717	40,505	40,505 $460,000

Others Institutions Holding CLS

# of Institutions

Shares Held

835K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$31.2 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$29.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$22.1 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$17.2 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

42.4K
Shares

$5.5 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 $13.5B
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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