Wellington Management Group LLP Celestica Inc Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $546,924 - $760,445	-51,451 Reduced 15.28%	285,245 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $98,923 - $132,476	-11,570 Reduced 3.32%	336,696 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $172,969 - $243,159	-20,890 Reduced 5.66%	348,266 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $206,893 - $267,554	-23,065 Reduced 5.88%	369,156 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$7.08 - $9.67 $32,568 - $44,482	-4,600 Reduced 1.16%	392,221 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $1.73 Million - $1.98 Million	-223,213 Reduced 36.0%	396,821 $3.12 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $4.86 Million - $5.7 Million	-614,545 Reduced 49.78%	620,034 $5.19 Million
Q4 2020 Feb 12, 2021	SELL	$5.87 - $8.28 $1.21 Million - $1.7 Million	-205,400 Reduced 14.26%	1,234,579 $9.96 Million
Q3 2020 Nov 16, 2020	SELL	$6.4 - $8.42 $1.6 Million - $2.11 Million	-250,700 Reduced 14.83%	1,439,979 $9.94 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $433,033 - $1 Million	-130,040 Reduced 7.14%	1,690,679 $11.5 Million
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $1.64 Million - $5.3 Million	-580,300 Reduced 24.17%	1,820,719 $6.37 Million
Q4 2019 Feb 11, 2020	BUY	$6.43 - $8.5 $15.4 Million - $20.4 Million	2,401,019 New	2,401,019 $19.9 Million

922K

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Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
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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