Vanguard Group Inc Celestica Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Celestica Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,331,184 shares of CLS stock, worth $248 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,331,184

Previous 4,266,526 1.52%

Holding current value

$248 Million

Previous $125 Million 55.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.59 - $47.37 $1.78 Million - $3.06 Million	64,658 Added 1.52%	4,331,184 $195 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $12.5 Million - $16.8 Million	562,157 Added 15.18%	4,266,526 $125 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $692,380 - $1.17 Million	47,619 Added 1.3%	3,704,369 $90.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $892,547 - $1.24 Million	83,965 Added 2.35%	3,656,750 $53 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $348,339 - $434,235	-31,696 Reduced 0.88%	3,572,785 $46.1 Million

Q4 2022 Feb 10, 2023	BUY	$8.55 - $11.45 $589,659 - $789,660	68,966 Added 1.95%	3,604,481 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $644,001 - $905,335	77,778 Added 2.25%	3,535,515 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $336,632 - $422,030	35,435 Added 1.04%	3,457,737 $33.6 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $705,308 - $849,410	66,102 Added 1.97%	3,422,302 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $153,575 - $198,603	-17,121 Reduced 0.51%	3,356,200 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $9.67 $65,794 - $89,863	-9,293 Reduced 0.27%	3,373,321 $30 Million
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.86 $26.3 Million - $30 Million	3,382,614 New	3,382,614 $26.6 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 $5.96B
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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Vanguard Group Inc Celestica Inc Transaction History