Swiss National Bank Celestica Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Celestica Inc stock. As of the latest transaction made, Swiss National Bank holds 238,000 shares of CLS stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,000

Previous 236,500 0.63%

Holding current value

$14 Million

Previous $6.92 Million 54.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.59 - $47.37 $41,385 - $71,055	1,500 Added 0.63%	238,000 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$22.25 - $29.95 $251,425 - $338,435	-11,300 Reduced 4.56%	236,500 $6.92 Million
Q2 2023 Aug 09, 2023	BUY	$10.63 - $14.78 $225,356 - $313,336	21,200 Added 9.36%	247,800 $3.59 Million
Q1 2023 May 10, 2023	SELL	$10.99 - $13.7 $275,849 - $343,870	-25,100 Reduced 9.97%	226,600 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$9.5 - $11.91 $54,150 - $67,887	-5,700 Reduced 2.21%	251,700 $2.44 Million

Q1 2022 May 09, 2022	BUY	$10.67 - $12.85 $194,194 - $233,870	18,200 Added 7.61%	257,400 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$8.97 - $11.6 $46,644 - $60,320	-5,200 Reduced 2.13%	239,200 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$7.77 - $8.86 $56,721 - $64,677	-7,300 Reduced 2.9%	244,400 $1.92 Million
Q3 2020 Nov 09, 2020	BUY	$6.4 - $8.42 $30,080 - $39,574	4,700 Added 1.9%	251,700 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$3.33 - $7.69 $116,883 - $269,919	35,100 Added 16.56%	247,000 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$6.43 - $8.5 $20,576 - $27,200	-3,200 Reduced 1.49%	211,900 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$6.16 - $7.42 $30,800 - $37,100	-5,000 Reduced 2.27%	215,100 $1.54 Million
Q2 2019 Aug 02, 2019	BUY	$6.22 - $8.88 $22,392 - $31,968	3,600 Added 1.66%	220,100 $1.5 Million
Q1 2019 May 10, 2019	SELL	$8.01 - $9.93 $64,881 - $80,433	-8,100 Reduced 3.61%	216,500 $1.83 Million
Q1 2018 May 04, 2018	BUY	$10.1 - $11.47 $114,130 - $129,611	11,300 Added 5.3%	224,600 $2.32 Million
Q4 2017 Feb 07, 2018	BUY	$9.92 - $12.68 $70,432 - $90,028	7,100 Added 3.44%	213,300 $2.24 Million
Q3 2017 Nov 03, 2017	BUY	$11.31 - $12.51 $2.33 Million - $2.58 Million	206,200	206,200 $2.55 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 $6.1B
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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Swiss National Bank Celestica Inc Transaction History