Purchases and Sales Made in Q2 2021 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.38MNew |
$26.3M - $30M
|
3.38M
$173M
|
|
Aug 10, 2021
Q2 2021
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.52M+ 49.37% |
$11.8M - $13.4M
|
4.58M
$234M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.16MNew |
$9.04M - $10.3M
|
1.16M
$59.4M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
426K+ 14.44% |
$3.31M - $3.77M
|
3.37M
$172M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
373KNew |
$2.89M - $3.3M
|
373K
$19M
|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
361K+ 285.19% |
$2.81M - $3.2M
|
488K
$24.9M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
222K+ 29.76% |
$1.73M - $1.97M
|
969K
$49.5M
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
217KNew |
$1.68M - $1.92M
|
217K
$11.1M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
180KNew |
$1.4M - $1.6M
|
180K
$9.21M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
163KNew |
$1.27M - $1.44M
|
163K
$8.33M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
110KNew |
$855K - $975K
|
110K
$5.63M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
85.8KNew |
$667K - $760K
|
85.8K
$4.39M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.8K+ 64.59% |
$527K - $601K
|
173K
$8.84M
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
64.2KNew |
$499K - $569K
|
64.2K
$3.28M
|
|
Aug 13, 2021
Q2 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
59.7K+ 71.25% |
$464K - $529K
|
144K
$7.34M
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
58.3K+ 47.33% |
$453K - $517K
|
181K
$9.28M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54.5K+ 62.2% |
$423K - $482K
|
142K
$7.26M
|
|
Aug 12, 2021
Q2 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
46.8K+ 25.56% |
$364K - $415K
|
230K
$11.8M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
46.3KNew |
$360K - $411K
|
46.3K
$2.37M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.8K+ 35.74% |
$348K - $396K
|
170K
$8.69M
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42K+ 336.0% |
$326K - $372K
|
54.5K
$2.79M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$311K - $355K
|
40.1K
$2.05M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.9KNew |
$302K - $345K
|
38.9K
$1.99M
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
23.4KNew |
$182K - $207K
|
23.4K
$1.19M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.5K+ 16.93% |
$159K - $182K
|
142K
$7.24M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.2K+ 19.07% |
$141K - $161K
|
114K
$5.81M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.4K+ 2.25% |
$135K - $154K
|
791K
$40.4M
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$134K - $153K
|
17.3K
$883K
|
|
Jul 28, 2021
Q2 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
15.7KNew |
$122K - $139K
|
15.7K
$803K
|
|
Aug 16, 2021
Q2 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15.6KNew |
$121K - $138K
|
15.6K
$798K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.2KNew |
$102K - $117K
|
13.2K
$673K
|
|
Aug 02, 2021
Q2 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
13K+ 0.33% |
$101K - $115K
|
3.91M
$200M
|
|
Jul 13, 2021
Q2 2021
|
Veriti Management LLC
|
BUY
|
- |
11.3KNew |
$87.9K - $100K
|
11.3K
$579K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10K+ 33.41% |
$77.7K - $88.6K
|
39.9K
$2.04M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.55K+ 0.83% |
$58.7K - $66.9K
|
920K
$47M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.5K+ 4.11% |
$58.3K - $66.5K
|
190K
$9.72M
|
|
Aug 13, 2021
Q2 2021
|
Towle & CO
Denver, CO |
BUY
|
- |
6.43K+ 0.3% |
$50K - $57K
|
2.18M
$111M
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
BUY
|
- |
6.25K+ 9.23% |
$48.5K - $55.3K
|
73.9K
$3.78M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.33K+ 439.16% |
$41.4K - $47.2K
|
6.54K
$334K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.79K+ 15.24% |
$37.2K - $42.4K
|
36.2K
$1.85M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.45K+ 5.08% |
$34.6K - $39.4K
|
92.1K
$4.71M
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.42K+ 6.64% |
$34.4K - $39.2K
|
71K
$3.63M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.47K+ 477.17% |
$27K - $30.7K
|
4.2K
$214K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.3KNew |
$25.6K - $29.2K
|
3.3K
$169K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.28K+ 0.35% |
$25.5K - $29.1K
|
934K
$47.8M
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.63KNew |
$12.7K - $14.5K
|
1.63K
$83.5K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.6KNew |
$12.4K - $14.2K
|
1.6K
$81.8K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.22K+ 13.66% |
$9.49K - $10.8K
|
10.2K
$519K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400New |
$3.11K - $3.54K
|
400
$20.4K
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
300New |
$2.33K - $2.66K
|
300
$15.3K
|