Latest Institutional Transactions on Celestica Inc (CLS)
This table provides information on the latest institutional transactions involving Celestica Inc (CLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-206K- 26.46% |
$2.99M - $5.04M
|
572K
$54.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-166- 44.86% |
$2.41K - $4.07K
|
204
$19.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.9K+ 66.55% |
$188K - $317K
|
32.3K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10KNew |
$145K - $245K
|
10K
$955K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.4KNew |
$268K - $452K
|
18.4K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-4.55M- 95.47% |
$66.1M - $112M
|
216K
$20.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.25KNew |
$18.2K - $30.7K
|
1.25K
$119K
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
BUY
|
- |
16KNew |
$233K - $392K
|
16K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.31KNew |
$19K - $32.1K
|
1.31K
$125K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
6.6KNew |
$96K - $162K
|
6.6K
$630K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
77New |
$1.12K - $1.89K
|
77
$7.35K
|
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 37.5% |
$218K - $368K
|
25K
$2.39M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
10.9KNew |
$158K - $266K
|
10.9K
$1.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.2K- 35.19% |
$221K - $373K
|
28K
$2.68M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.6KNew |
$169K - $285K
|
11.6K
$1.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.38KNew |
$20.1K - $33.8K
|
1.38K
$132K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.5KClosed |
$143K - $199K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.17K+ 45.25% |
$97.5K - $136K
|
29.4K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-400- 2.98% |
$4.25K - $5.91K
|
13K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.5K- 15.28% |
$547K - $760K
|
285K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.5KNew |
$123K - $170K
|
11.5K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.85KNew |
$40.9K - $56.9K
|
3.85K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37- 0.19% |
$393 - $547
|
19.5K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11.4K- 50.04% |
$121K - $168K
|
11.3K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-14.5K- 25.34% |
$154K - $214K
|
42.6K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.23K+ 16.0% |
$55.6K - $77.4K
|
37.9K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
784+ 5.72% |
$8.33K - $11.6K
|
14.5K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
176KNew |
$1.87M - $2.6M
|
176K
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.71K- 33.58% |
$18.2K - $25.2K
|
3.38K
$323K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6KNew |
$229K - $319K
|
21.6K
$2.06M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.79K- 13.44% |
$82.8K - $115K
|
50.2K
$4.79M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 12.19% |
$1.49M - $1.86M
|
976K
$93.2M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
405+ 2.76% |
$4.45K - $5.55K
|
15.1K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.39K+ 43.34% |
$92.2K - $115K
|
27.8K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
45.6KNew |
$501K - $625K
|
45.6K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-699K- 48.14% |
$7.68M - $9.58M
|
753K
$71.9M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-60- 1.8% |
$659 - $822
|
3.27K
$312K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-71.3K- 54.76% |
$784K - $977K
|
58.9K
$5.62M
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.31KNew |
$14.4K - $17.9K
|
1.31K
$125K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-2.05M- 70.57% |
$17.5M - $23.5M
|
856K
$81.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
317New |
$2.71K - $3.63K
|
317
$30.3K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
SELL
|
- |
-4.27K- 2.84% |
$35.4K - $49.7K
|
146K
$14M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
39.1KNew |
$324K - $455K
|
39.1K
$3.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
100K+ 28.57% |
$828K - $1.16M
|
450K
$43M
|
|
|
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-475K- 51.81% |
$3.93M - $5.53M
|
442K
$42.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.79KNew |
$56.2K - $79.1K
|
6.79K
$648K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
507New |
$4.82K - $6.04K
|
507
$48.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-97- 0.46% |
$922 - $1.16K
|
21.2K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-49Closed |
$466 - $584
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-164KClosed |
$1.55M - $1.95M
|
0
$0
|
|