Purchases and Sales Made in Q1 2024 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q1 2024. 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 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11K- 40.32% |
$305K - $523K
|
16.3K
$941K
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.4K- 4.88% |
$315K - $541K
|
222K
$12.8M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13K- 27.38% |
$359K - $617K
|
34.5K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-13.6K- 12.35% |
$375K - $644K
|
96.4K
$5.56M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.6K- 20.13% |
$377K - $647K
|
54.2K
$3.12M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.2K- 8.67% |
$446K - $765K
|
170K
$9.81M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 8.6% |
$467K - $801K
|
180K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.6K- 39.91% |
$514K - $883K
|
28.1K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 32.5% |
$528K - $906K
|
39.7K
$2.29M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.8K- 20.32% |
$546K - $937K
|
77.5K
$4.47M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-21K- 21.97% |
$579K - $994K
|
74.5K
$4.29M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.7K- 5.28% |
$600K - $1.03M
|
390K
$22.5M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 14.03% |
$775K - $1.33M
|
172K
$9.92M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33K- 25.51% |
$910K - $1.56M
|
96.4K
$5.55M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36.1K- 19.45% |
$995K - $1.71M
|
149K
$8.61M
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-36.3K- 21.13% |
$1M - $1.72M
|
135K
$7.81M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 69.43% |
$1.04M - $1.78M
|
16.6K
$955K
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-43.9K- 41.77% |
$1.21M - $2.08M
|
61.2K
$3.53M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-49.5K- 84.54% |
$1.36M - $2.34M
|
9.04K
$521K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-51.7K- 48.43% |
$1.43M - $2.45M
|
55K
$3.17M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.5K- 68.23% |
$1.53M - $2.63M
|
25.9K
$1.49M
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-56.3K- 12.89% |
$1.55M - $2.67M
|
381K
$21.9M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-58.1K- 65.23% |
$1.6M - $2.75M
|
31K
$1.79M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.4K- 5.24% |
$1.64M - $2.81M
|
1.07M
$61.8M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-95K- 54.14% |
$2.62M - $4.5M
|
80.4K
$4.63M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-97.1K- 33.2% |
$2.68M - $4.6M
|
195K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-109K- 63.69% |
$3.02M - $5.18M
|
62.3K
$3.59M
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-118K- 29.38% |
$3.24M - $5.57M
|
283K
$16.3M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-147K- 25.76% |
$4.06M - $6.97M
|
424K
$24.4M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-148K- 95.26% |
$4.09M - $7.03M
|
7.39K
$426K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-151K- 76.97% |
$4.15M - $7.13M
|
45K
$2.6M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-156K- 35.23% |
$4.32M - $7.41M
|
287K
$16.6M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-157K- 79.68% |
$4.34M - $7.45M
|
40.1K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-162K- 11.33% |
$4.48M - $7.69M
|
1.27M
$73.2M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171K- 26.12% |
$4.72M - $8.1M
|
484K
$27.9M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-181K- 13.76% |
$4.99M - $8.57M
|
1.13M
$65.3M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-182K- 19.01% |
$5.02M - $8.62M
|
775K
$44.7M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-188K- 87.56% |
$5.19M - $8.91M
|
26.7K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-201K- 43.0% |
$5.54M - $9.51M
|
266K
$15.3M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-208K- 69.02% |
$5.73M - $9.83M
|
93.1K
$5.37M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-234K- 18.92% |
$6.44M - $11.1M
|
1M
$57.6M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-279K- 4.56% |
$7.71M - $13.2M
|
5.86M
$337M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-311K- 61.77% |
$8.57M - $14.7M
|
192K
$11.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 16.74% |
$8.62M - $14.8M
|
1.55M
$89.6M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-327K- 49.06% |
$9.02M - $15.5M
|
339K
$19.6M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-353K- 54.8% |
$9.74M - $16.7M
|
291K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-403K- 9.65% |
$11.1M - $19.1M
|
3.77M
$218M
|
|
May 13, 2024
Q1 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-444K- 40.19% |
$12.2M - $21M
|
660K
$38M
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-494K- 49.92% |
$13.6M - $23.4M
|
495K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-494K- 49.92% |
$13.6M - $23.4M
|
495K
$28.6M
|