Td Asset Management Inc Celestica Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.25 - $29.95 $3.25 Million - $4.37 Million	-145,950 Reduced 11.38%	1,137,087 $33.3 Million
Q3 2023 Oct 27, 2023	BUY	$14.54 - $24.52 $4.25 Million - $7.17 Million	292,381 Added 29.51%	1,283,037 $31.5 Million
Q2 2023 Aug 09, 2023	BUY	$10.63 - $14.78 $6.74 Million - $9.38 Million	634,338 Added 178.03%	990,656 $14.4 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $13.7 $359,373 - $447,990	32,700 Added 10.1%	356,318 $4.6 Million
Q4 2022 Feb 06, 2023	BUY	$8.55 - $11.45 $439,641 - $588,759	51,420 Added 18.89%	323,618 $3.65 Million
Q3 2022 Nov 07, 2022	SELL	$8.28 - $11.64 $4.43 Million - $6.22 Million	-534,628 Reduced 66.26%	272,198 $2.3 Million
Q2 2022 Aug 04, 2022	BUY	$9.5 - $11.91 $174,458 - $218,715	18,364 Added 2.33%	806,826 $7.83 Million
Q1 2022 May 10, 2022	BUY	$10.67 - $12.85 $2.97 Million - $3.58 Million	278,688 Added 54.67%	788,462 $9.39 Million
Q4 2021 Feb 10, 2022	SELL	$8.97 - $11.6 $2.05 Million - $2.65 Million	-228,058 Reduced 30.91%	509,774 $5.69 Million
Q3 2021 Nov 09, 2021	SELL	$7.08 - $9.67 $1.39 Million - $1.9 Million	-196,520 Reduced 21.03%	737,832 $6.55 Million
Q2 2021 Aug 11, 2021	BUY	$7.77 - $8.86 $25,508 - $29,087	3,283 Added 0.35%	934,352 $8.26 Million
Q1 2021 May 14, 2021	BUY	$7.91 - $9.27 $921,451 - $1.08 Million	116,492 Added 14.3%	931,069 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $94,865 - $133,813	16,161 Added 2.02%	814,577 $6.57 Million
Q3 2020 Nov 10, 2020	BUY	$6.4 - $8.42 $1.66 Million - $2.18 Million	259,390 Added 48.12%	798,416 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $7.69 $733,758 - $1.69 Million	220,348 Added 69.14%	539,026 $3.69 Million
Q1 2020 May 15, 2020	SELL	$2.83 - $9.14 $122,312 - $395,030	-43,220 Reduced 11.94%	318,678 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$6.43 - $8.5 $75,681 - $100,045	11,770 Added 3.36%	361,898 $3.01 Million
Q3 2019 Nov 07, 2019	SELL	$6.16 - $7.42 $3.79 Million - $4.57 Million	-616,009 Reduced 63.76%	350,128 $2.51 Million
Q2 2019 Aug 01, 2019	SELL	$6.22 - $8.88 $3.73 Million - $5.32 Million	-599,334 Reduced 38.28%	966,137 $6.61 Million
Q1 2019 May 08, 2019	SELL	$8.01 - $9.93 $1.41 Million - $1.75 Million	-176,203 Reduced 10.12%	1,565,471 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$8.62 - $11.11 $648,663 - $836,038	-75,251 Reduced 4.14%	1,741,674 $15.3 Million
Q3 2018 Nov 01, 2018	SELL	$10.71 - $12.48 $144,585 - $168,480	-13,500 Reduced 0.74%	1,816,925 $19.7 Million
Q2 2018 Jul 31, 2018	SELL	$9.94 - $12.42 $5.26 Million - $6.57 Million	-528,978 Reduced 22.42%	1,830,425 $21.7 Million
Q1 2018 May 11, 2018	SELL	$10.1 - $11.47 $722,180 - $820,139	-71,503 Reduced 2.94%	2,359,403 $24.4 Million
Q4 2017 Feb 02, 2018	SELL	$9.92 - $12.68 $5.26 Million - $6.72 Million	-529,951 Reduced 17.9%	2,430,906 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$11.31 - $12.51 $33.5 Million - $37 Million	2,960,857	2,960,857 $36.6 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

1.27M

Call Options Held

1.2K

Put Options Held

27K

Causeway Capital Management LLC Los Angeles, CA

238K
Shares

$11.8 Million
0.46% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$11.1 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$8.46 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$6.58 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

125K
Shares

$6.2 Million
5.76% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account