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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-21K- 12.6% |
$200K - $250K
|
146K
$18.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.6K- 11.6% |
$205K - $258K
|
165K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.5K- 25.0% |
$214K - $268K
|
67.5K
$8.75M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.5K- 25.0% |
$214K - $268K
|
67.5K
$8.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 34.31% |
$243K - $304K
|
48.9K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 11.23% |
$311K - $390K
|
259K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.3K- 21.52% |
$345K - $432K
|
132K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.2KClosed |
$373K - $467K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-41.4KClosed |
$393K - $493K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-44.4K- 99.73% |
$422K - $528K
|
121
$15.7K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.3K- 42.19% |
$430K - $539K
|
62K
$8.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.8K- 1.49% |
$435K - $545K
|
3.03M
$393M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45.9K- 13.9% |
$436K - $547K
|
284K
$36.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-46.3K- 5.69% |
$440K - $551K
|
767K
$99.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.8KClosed |
$493K - $617K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-65.7KClosed |
$624K - $783K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.1K- 46.99% |
$922K - $1.16M
|
110K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 83.11% |
$1.03M - $1.29M
|
22K
$2.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-121K- 3.7% |
$1.15M - $1.44M
|
3.15M
$409M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-123KClosed |
$1.17M - $1.47M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-133K- 12.65% |
$1.26M - $1.58M
|
917K
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-164KClosed |
$1.55M - $1.95M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-170K- 68.7% |
$1.62M - $2.03M
|
77.5K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-202K- 45.64% |
$1.92M - $2.41M
|
241K
$31.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-229K- 11.82% |
$2.17M - $2.72M
|
1.7M
$221M
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-229K- 3.16% |
$2.17M - $2.72M
|
7M
$908M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-260K- 71.63% |
$2.47M - $3.09M
|
103K
$13.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-272KClosed |
$2.58M - $3.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-298KClosed |
$2.83M - $3.55M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-325K- 88.03% |
$3.08M - $3.87M
|
44.2K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-361K- 21.32% |
$3.43M - $4.31M
|
1.33M
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-447K- 35.11% |
$4.25M - $5.33M
|
827K
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-737K- 72.61% |
$7M - $8.78M
|
278K
$36.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1M- 60.88% |
$9.54M - $12M
|
645K
$83.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.21M- 42.36% |
$11.5M - $14.4M
|
1.64M
$213M
|