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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-435K- 25.68% |
$9.69M - $13M
|
1.26M
$117M
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-416K- 30.1% |
$9.26M - $12.5M
|
966K
$89.9M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-323K- 99.59% |
$7.18M - $9.67M
|
1.34K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-298K- 84.59% |
$6.63M - $8.93M
|
54.3K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-273K- 76.71% |
$6.07M - $8.18M
|
82.9K
$7.71M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-146K- 11.38% |
$3.25M - $4.37M
|
1.14M
$106M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-139K- 44.9% |
$3.09M - $4.16M
|
170K
$15.9M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-70K- 30.42% |
$1.56M - $2.1M
|
160K
$14.9M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-69.8K- 87.43% |
$1.55M - $2.09M
|
10K
$934K
|
|
Feb 14, 2024
Q4 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-36K- 36.0% |
$801K - $1.08M
|
64K
$5.96M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11K- 59.36% |
$244K - $328K
|
7.5K
$698K
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 2.84% |
$239K - $322K
|
367K
$34.2M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.15K- 32.16% |
$159K - $214K
|
15.1K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.6K- 4.92% |
$35.6K - $47.9K
|
30.9K
$2.88M
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-597- 1.76% |
$13.3K - $17.9K
|
33.3K
$3.1M
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-4.55M- 95.47% |
$66.1M - $112M
|
216K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-206K- 26.46% |
$2.99M - $5.04M
|
572K
$53.2M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.2K- 35.19% |
$221K - $373K
|
28K
$2.61M
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 37.5% |
$218K - $368K
|
25K
$2.33M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-798- 45.55% |
$11.6K - $19.6K
|
954
$88.8K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-166- 44.86% |
$2.41K - $4.07K
|
204
$19K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.5K- 15.28% |
$547K - $760K
|
285K
$26.5M
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-14.5K- 25.34% |
$154K - $214K
|
42.6K
$3.96M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.5KClosed |
$143K - $199K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-11.4K- 50.04% |
$121K - $168K
|
11.3K
$1.06M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.79K- 13.44% |
$82.8K - $115K
|
50.2K
$4.67M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.71K- 33.58% |
$18.2K - $25.2K
|
3.38K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-400- 2.98% |
$4.25K - $5.91K
|
13K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37- 0.19% |
$393 - $547
|
19.5K
$1.81M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-699K- 48.14% |
$7.68M - $9.58M
|
753K
$70.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 12.19% |
$1.49M - $1.86M
|
976K
$90.8M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-71.3K- 54.76% |
$784K - $977K
|
58.9K
$5.48M
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-60- 1.8% |
$659 - $822
|
3.27K
$304K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-2.05M- 70.57% |
$17.5M - $23.5M
|
856K
$79.7M
|
|
Q3 2022 | |||||||
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-475K- 51.81% |
$3.93M - $5.53M
|
442K
$41.1M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
SELL
|
- |
-4.27K- 2.84% |
$35.4K - $49.7K
|
146K
$13.6M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-164KClosed |
$1.55M - $1.95M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-41.4KClosed |
$393K - $493K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15.9KClosed |
$151K - $189K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$95.8K - $120K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-300Closed |
$2.85K - $3.57K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-97- 0.46% |
$922 - $1.16K
|
21.2K
$1.97M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-49Closed |
$466 - $584
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-45Closed |
$428 - $536
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.11MClosed |
$22.5M - $27.1M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-220KClosed |
$2.35M - $2.83M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-99.9KClosed |
$1.07M - $1.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6KClosed |
$1.06M - $1.28M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-41.5KClosed |
$443K - $533K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-19.8KClosed |
$211K - $255K
|
0
$0
|