Purchases and Sales Made in Q1 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q1 2023. 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 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.95K- 3.08% |
$109K - $136K
|
313K
$40.1M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4K- 2.81% |
$136K - $170K
|
428K
$54.9M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.5K- 3.71% |
$159K - $198K
|
375K
$48.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-19.6K- 20.46% |
$215K - $268K
|
76.1K
$9.76M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22K- 72.79% |
$242K - $302K
|
8.23K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-23.3K- 63.05% |
$256K - $319K
|
13.7K
$1.75M
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-23.8K- 29.46% |
$262K - $326K
|
57K
$7.31M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.1K- 9.97% |
$276K - $344K
|
227K
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.4K- 24.11% |
$301K - $376K
|
86.4K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.5K- 47.41% |
$324K - $404K
|
32.7K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.7K- 0.88% |
$348K - $434K
|
3.57M
$458M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34.8K- 58.74% |
$383K - $477K
|
24.5K
$3.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.2K- 73.94% |
$387K - $482K
|
12.4K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-39.8K- 1.34% |
$437K - $545K
|
2.93M
$376M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-44.8K- 16.08% |
$493K - $614K
|
234K
$30M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-47.2K- 9.52% |
$519K - $647K
|
449K
$57.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-49.1K- 25.43% |
$540K - $673K
|
144K
$18.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.7K- 16.51% |
$590K - $736K
|
272K
$34.8M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-54.3K- 4.9% |
$597K - $744K
|
1.05M
$135M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.7K- 11.42% |
$601K - $749K
|
424K
$54.4M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-71.3K- 54.76% |
$784K - $977K
|
58.9K
$7.56M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.5K- 12.73% |
$808K - $1.01M
|
504K
$64.7M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-73.6K- 11.6% |
$809K - $1.01M
|
561K
$71.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.3K- 4.4% |
$1.09M - $1.36M
|
2.16M
$277M
|
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-108K- 32.49% |
$1.19M - $1.49M
|
225K
$28.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 12.19% |
$1.49M - $1.86M
|
976K
$125M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-160K- 17.26% |
$1.76M - $2.19M
|
766K
$98.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 21.11% |
$1.87M - $2.33M
|
637K
$81.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 21.11% |
$1.87M - $2.33M
|
637K
$81.7M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-276K- 43.52% |
$3.03M - $3.78M
|
358K
$45.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-331K- 18.36% |
$3.63M - $4.53M
|
1.47M
$188M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-362K- 5.85% |
$3.98M - $4.96M
|
5.83M
$747M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-699K- 48.14% |
$7.68M - $9.58M
|
753K
$96.6M
|
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-788K- 6.06% |
$8.66M - $10.8M
|
12.2M
$1.57B
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.38M- 90.53% |
$15.1M - $18.9M
|
144K
$18.5M
|