Purchases and Sales Made in Q1 2022 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q1 2022. The information is specifically focused on institutions that hold shares of CELESTICA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.2K- 11.18% |
$109K - $131K
|
81.1K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.3KClosed |
$110K - $133K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$118K - $142K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 90.29% |
$126K - $151K
|
1.27K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-17KClosed |
$181K - $218K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.1K- 4.38% |
$182K - $219K
|
372K
$48.3M
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17.8K- 5.1% |
$189K - $228K
|
330K
$42.8M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$210K - $253K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8KClosed |
$211K - $255K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-19.8KClosed |
$211K - $255K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 38.43% |
$251K - $302K
|
37.7K
$4.89M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.6K- 9.47% |
$284K - $342K
|
255K
$33M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-40.7K- 23.83% |
$435K - $523K
|
130K
$16.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$440K - $529K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-41.5KClosed |
$443K - $533K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-48.7K- 46.7% |
$520K - $626K
|
55.6K
$7.21M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-56.6K- 16.33% |
$604K - $727K
|
290K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6KClosed |
$1.06M - $1.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-99.9KClosed |
$1.07M - $1.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-107K- 11.61% |
$1.14M - $1.37M
|
813K
$105M
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-133K- 7.28% |
$1.42M - $1.71M
|
1.7M
$220M
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-150K- 67.72% |
$1.6M - $1.93M
|
71.7K
$9.3M
|
|
|
May 09, 2022
Q1 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-184K- 3.7% |
$1.96M - $2.36M
|
4.8M
$622M
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-220KClosed |
$2.35M - $2.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-285K- 18.27% |
$3.04M - $3.66M
|
1.27M
$165M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-311K- 88.79% |
$3.32M - $3.99M
|
39.2K
$5.09M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-357K- 46.15% |
$3.8M - $4.58M
|
416K
$54M
|
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-365K- 4.8% |
$3.89M - $4.68M
|
7.23M
$938M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-392K- 16.85% |
$4.18M - $5.03M
|
1.93M
$251M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-430K- 21.99% |
$4.59M - $5.53M
|
1.53M
$198M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-448K- 22.94% |
$4.78M - $5.75M
|
1.5M
$195M
|
|
|
May 12, 2022
Q1 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-503K- 13.32% |
$5.37M - $6.46M
|
3.27M
$425M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-798K- 21.88% |
$8.51M - $10.2M
|
2.85M
$369M
|
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-852K- 6.34% |
$9.09M - $11M
|
12.6M
$1.63B
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-934K- 36.15% |
$9.96M - $12M
|
1.65M
$214M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.16MClosed |
$12.4M - $14.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2M- 77.12% |
$21.4M - $25.7M
|
594K
$77M
|
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.11MClosed |
$22.5M - $27.1M
|
0
$0
|