Ubs Group Ag Celestica Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.59 - $47.37 $1.08 Million - $1.85 Million	39,089 Added 717.1%	44,540 $2 Million
Q4 2023 Feb 09, 2024	BUY	$22.25 - $29.95 $110,048 - $148,132	4,946 Added 979.41%	5,451 $159,000
Q3 2023 Nov 09, 2023	BUY	$14.54 - $24.52 $7,342 - $12,382	505 New	505 $12,000
Q4 2022 Feb 08, 2023	BUY	$8.55 - $11.45 $86,910 - $116,389	10,165 Added 70.67%	24,548 $276,000
Q3 2022 Nov 10, 2022	BUY	$8.28 - $11.64 $64,459 - $90,617	7,785 Added 117.99%	14,383 $121,000
Q2 2022 Aug 10, 2022	SELL	$9.5 - $11.91 $24,994 - $31,335	-2,631 Reduced 28.51%	6,598 $64,000
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $32,244 - $38,832	3,022 Added 48.69%	9,229 $110,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $8,494 - $10,985	-947 Reduced 13.24%	6,207 $69,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $7,030 - $9,602	993 Added 16.12%	7,154 $64,000
Q2 2021 Aug 13, 2021	SELL	$7.77 - $8.86 $192,750 - $219,790	-24,807 Reduced 80.11%	6,161 $48,000
Q1 2021 May 12, 2021	BUY	$7.91 - $9.27 $182,831 - $214,266	23,114 Added 294.3%	30,968 $259,000
Q4 2020 Feb 11, 2021	BUY	$5.87 - $8.28 $12,285 - $17,330	2,093 Added 36.33%	7,854 $63,000
Q3 2020 Nov 12, 2020	BUY	$6.4 - $8.42 $25,478 - $33,520	3,981 Added 223.65%	5,761 $40,000
Q2 2020 Jul 31, 2020	SELL	$3.33 - $7.69 $183 - $422	-55 Reduced 3.0%	1,780 $12,000
Q1 2020 May 01, 2020	BUY	$2.83 - $9.14 $3,229 - $10,428	1,141 Added 164.41%	1,835 $6,000
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $12,898 - $17,051	-2,006 Reduced 74.3%	694 $6,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $16,632 - $20,034	2,700 New	2,700 $19,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $10,922 - $15,593	-1,756 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.01 - $9.93 $11,117 - $13,782	1,388 Added 377.17%	1,756 $15,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $26,566 - $34,241	-3,082 Reduced 89.33%	368 $3,000
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $18,528 - $21,590	1,730 Added 100.58%	3,450 $37,000
Q2 2018 Aug 14, 2018	BUY	$9.94 - $12.42 $17,096 - $21,362	1,720 New	1,720 $20,000
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $502,252 - $570,380	-49,728 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $399,855 - $511,105	-40,308 Reduced 44.77%	49,728 $521,000
Q3 2017 Nov 14, 2017	SELL	$11.31 - $12.51 $44,640 - $49,376	-3,947 Reduced 4.2%	90,036 $1.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,374 Reduced 4.45%	93,983 $1.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	98,357	98,357 $1.43 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

834K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$27.3 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$25.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$19.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$15 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

42.4K
Shares

$4.8 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 $11.8B
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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