Purchases and Sales Made in Q2 2022 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.38M+ 231.84% |
$13.1M - $16.4M
|
1.97M
$256M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$9.57M - $12M
|
1.01M
$131M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
563K+ 4.47% |
$5.35M - $6.71M
|
13.1M
$1.71B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
448K+ 29.76% |
$4.25M - $5.33M
|
1.95M
$253M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
448K+ 29.76% |
$4.25M - $5.33M
|
1.95M
$253M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
306K+ 31.63% |
$2.91M - $3.64M
|
1.27M
$165M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
246K+ 126.96% |
$2.33M - $2.92M
|
439K
$56.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
194K+ 46.98% |
$1.85M - $2.32M
|
608K
$78.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
148K+ 14.19% |
$1.41M - $1.76M
|
1.19M
$155M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
110K+ 3.64% |
$1.04M - $1.31M
|
3.12M
$405M
|
|
|
Aug 12, 2022
Q2 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
108K+ 2.25% |
$1.02M - $1.28M
|
4.9M
$636M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
104K+ 6.82% |
$989K - $1.24M
|
1.63M
$211M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
92.3K+ 8.2% |
$877K - $1.1M
|
1.22M
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
84K+ 16.04% |
$798K - $1M
|
608K
$78.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.9K+ 348.9% |
$759K - $952K
|
103K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.6K+ 28.77% |
$737K - $924K
|
347K
$45M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.1K+ 9.29% |
$704K - $882K
|
871K
$113M
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
69.1KNew |
$656K - $822K
|
69.1K
$8.96M
|
|
|
Aug 04, 2022
Q2 2022
|
Herald Investment Management LTD
|
BUY
|
- |
50K+ 16.67% |
$475K - $596K
|
350K
$45.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.4K+ 1.04% |
$337K - $422K
|
3.46M
$448M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30.6K+ 33.32% |
$291K - $365K
|
123K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
28.4KNew |
$270K - $339K
|
28.4K
$3.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.8K+ 7.39% |
$264K - $331K
|
404K
$52.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.6KNew |
$253K - $317K
|
26.6K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
24.6K+ 23.51% |
$234K - $293K
|
129K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.4K+ 4.94% |
$203K - $255K
|
455K
$59M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.4K+ 1912.64% |
$194K - $243K
|
21.5K
$2.79M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
18.4K+ 2.33% |
$174K - $219K
|
807K
$105M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$167K - $209K
|
17.6K
$2.28M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.9K+ 231.84% |
$160K - $201K
|
24.1K
$3.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
15.9K+ 32.04% |
$151K - $190K
|
65.6K
$8.51M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.5KNew |
$99.6K - $125K
|
10.5K
$1.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 79.95% |
$98.9K - $124K
|
23.4K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.9K+ 2.38% |
$94.1K - $118K
|
426K
$55.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.58K+ 10.01% |
$91K - $114K
|
105K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.65K+ 62.03% |
$82.2K - $103K
|
22.6K
$2.93M
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8.48K+ 0.99% |
$80.5K - $101K
|
865K
$112M
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
6.87K+ 12.71% |
$65.3K - $81.9K
|
61K
$7.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.8K+ 19.24% |
$64.6K - $81K
|
42.1K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.49K+ 2.15% |
$52.1K - $65.4K
|
260K
$33.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.85K+ 3.58% |
$46.1K - $57.8K
|
141K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.87K+ 4.05% |
$36.8K - $46.1K
|
99.6K
$12.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.47K+ 25.61% |
$33K - $41.3K
|
17K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$27.6K - $34.5K
|
2.9K
$376K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.89KNew |
$27.5K - $34.5K
|
2.89K
$375K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.5K+ 16.4% |
$23.7K - $29.7K
|
17.7K
$2.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.29KNew |
$12.3K - $15.4K
|
1.29K
$167K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
866New |
$8.23K - $10.3K
|
866
$112K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
753+ 0.17% |
$7.15K - $8.97K
|
450K
$58.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
651+ 5.19% |
$6.18K - $7.75K
|
13.2K
$1.71M
|