Latest Institutional Sells of Celestica Inc (CLS)
This list provides information on the latest institutional transactions involving Celestica Inc (CLS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.7K- 5.28% |
$600K - $1.03M
|
390K
$36.3M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-21K- 21.97% |
$579K - $994K
|
74.5K
$6.94M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.8K- 20.32% |
$546K - $937K
|
77.5K
$7.22M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 32.5% |
$528K - $906K
|
39.7K
$3.7M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.6K- 39.91% |
$514K - $883K
|
28.1K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-17.1K- 4.02% |
$472K - $810K
|
408K
$38M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 8.6% |
$467K - $801K
|
180K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.2K- 8.67% |
$446K - $765K
|
170K
$15.8M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.6K- 20.13% |
$377K - $647K
|
54.2K
$5.04M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-13.3K- 25.83% |
$367K - $630K
|
38.2K
$3.56M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13K- 27.38% |
$359K - $617K
|
34.5K
$3.21M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11K- 40.32% |
$305K - $523K
|
16.3K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.2K- 37.92% |
$281K - $482K
|
16.7K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.69K- 47.03% |
$267K - $459K
|
10.9K
$1.02M
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-7.9K- 8.14% |
$218K - $374K
|
89.1K
$8.29M
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7K- 43.48% |
$193K - $332K
|
9.1K
$847K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.7K- 64.25% |
$185K - $317K
|
3.73K
$347K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.53K- 52.04% |
$180K - $309K
|
6.02K
$560K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.3K- 89.21% |
$174K - $299K
|
762
$70.9K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.98K- 10.6% |
$137K - $236K
|
42K
$3.91M
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.8K- 30.39% |
$132K - $227K
|
11K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.7K- 45.4% |
$130K - $223K
|
5.65K
$526K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.6K- 19.2% |
$127K - $218K
|
19.4K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.24K- 12.62% |
$117K - $201K
|
29.4K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-3.99K- 17.95% |
$110K - $189K
|
18.2K
$1.7M
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.74K- 5.38% |
$103K - $177K
|
65.8K
$6.13M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 3.73% |
$101K - $174K
|
94.6K
$8.8M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.04K- 24.22% |
$83.8K - $144K
|
9.5K
$884K
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.92K- 33.3% |
$80.6K - $138K
|
5.85K
$544K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.76K- 91.83% |
$76K - $131K
|
245
$22.8K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.07K- 7.51% |
$57.1K - $98K
|
25.5K
$2.37M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 13.01% |
$52.1K - $89.4K
|
12.6K
$1.17M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.8K- 10.89% |
$49.7K - $85.3K
|
14.7K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.68K- 2.02% |
$46.3K - $79.5K
|
81.4K
$7.57M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.23K- 8.2% |
$33.9K - $58.1K
|
13.7K
$1.28M
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-900- 2.93% |
$24.8K - $42.6K
|
29.8K
$2.77M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-800- 5.0% |
$22.1K - $37.9K
|
15.2K
$1.41M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-767- 7.48% |
$21.2K - $36.3K
|
9.48K
$882K
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-709- 12.66% |
$19.6K - $33.6K
|
4.89K
$455K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-625- 8.74% |
$17.2K - $29.6K
|
6.53K
$607K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-602- 0.87% |
$16.6K - $28.5K
|
68.3K
$6.36M
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-337- 0.75% |
$9.3K - $16K
|
44.5K
$4.14M
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-186- 5.74% |
$5.13K - $8.81K
|
3.06K
$284K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 0.57% |
$607 - $1.04K
|
3.82K
$356K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-16- 0.23% |
$441 - $758
|
7.09K
$660K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.46% |
$193 - $332
|
150
$14K
|
|
Q4 2023 | |||||||
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.95M- 60.56% |
$43.4M - $58.4M
|
1.27M
$118M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-791K- 76.02% |
$17.6M - $23.7M
|
249K
$23.2M
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-514K- 76.16% |
$11.4M - $15.4M
|
161K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-440K- 20.63% |
$9.78M - $13.2M
|
1.69M
$157M
|