A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Celestica Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,986 shares of CLS stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,986
Previous 18,601 18.2%
Holding current value
$1.29 Million
Previous $544,000 81.62%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$27.59 - $47.37 $93,392 - $160,347
3,385 Added 18.2%
21,986 $988,000
Q4 2023

Feb 07, 2024

SELL
$22.25 - $29.95 $53,956 - $72,628
-2,425 Reduced 11.53%
18,601 $544,000
Q3 2023

Nov 08, 2023

SELL
$14.54 - $24.52 $4,260 - $7,184
-293 Reduced 1.37%
21,026 $515,000
Q2 2023

Jul 28, 2023

BUY
$10.63 - $14.78 $20,037 - $27,860
1,885 Added 9.7%
21,319 $309,000
Q1 2023

May 10, 2023

BUY
$10.99 - $13.7 $24,694 - $30,783
2,247 Added 13.07%
19,434 $250,000
Q4 2022

Feb 10, 2023

BUY
$8.55 - $11.45 $32,199 - $43,120
3,766 Added 28.06%
17,187 $193,000
Q3 2022

Nov 14, 2022

SELL
$8.28 - $11.64 $35,504 - $49,912
-4,288 Reduced 24.21%
13,421 $113,000
Q2 2022

Aug 09, 2022

BUY
$9.5 - $11.91 $23,702 - $29,715
2,495 Added 16.4%
17,709 $172,000
Q1 2022

May 16, 2022

BUY
$10.67 - $12.85 $12,345 - $14,867
1,157 Added 8.23%
15,214 $181,000
Q4 2021

Feb 23, 2022

BUY
$8.97 - $11.6 $32,274 - $41,736
3,598 Added 34.4%
14,057 $156,000
Q3 2021

Nov 09, 2021

SELL
$7.08 - $9.67 $38,281 - $52,285
-5,407 Reduced 34.08%
10,459 $93,000
Q1 2021

Apr 28, 2021

BUY
$7.91 - $9.27 $1,819 - $2,132
230 Added 1.47%
15,866 $133,000
Q4 2020

Jan 20, 2021

BUY
$5.87 - $8.28 $91,783 - $129,466
15,636 New
15,636 $126,000
Q4 2020

Jan 19, 2021

SELL
$5.87 - $8.28 $91,865 - $129,581
-15,650 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$6.4 - $8.42 $812 - $1,069
127 Added 0.82%
15,650 $108,000
Q2 2020

Jul 27, 2020

BUY
$3.33 - $7.69 $51,691 - $119,371
15,523 New
15,523 $106,000

Others Institutions Holding CLS

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...
More about CLS
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