Purchases and Sales Made in Q2 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.4K+ 136.89% |
$195K - $272K
|
31.8K
$3.05M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.5K+ 15.9% |
$186K - $259K
|
128K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 15.65% |
$183K - $255K
|
127K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
17.2K+ 11.13% |
$183K - $254K
|
172K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6KNew |
$176K - $245K
|
16.6K
$1.59M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
16.5K+ 7.39% |
$175K - $243K
|
239K
$22.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 15.38% |
$158K - $220K
|
112K
$10.7M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.2K+ 233.38% |
$151K - $210K
|
20.3K
$1.95M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.2K+ 105.19% |
$151K - $210K
|
27.7K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14KNew |
$149K - $207K
|
14K
$1.34M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
12.6K+ 4.75% |
$134K - $186K
|
277K
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.5KNew |
$123K - $170K
|
11.5K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$109K - $152K
|
10.3K
$988K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.1KNew |
$107K - $149K
|
10.1K
$969K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.17K+ 45.25% |
$97.5K - $136K
|
29.4K
$2.82M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.22K+ 5.7% |
$87.3K - $121K
|
152K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.34K+ 52.7% |
$78K - $108K
|
21.3K
$2.04M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.7K+ 25.08% |
$71.2K - $99K
|
33.4K
$3.21M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.3K+ 7.71% |
$67K - $93.1K
|
88K
$8.44M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.23K+ 16.0% |
$55.6K - $77.4K
|
37.9K
$3.64M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.85KNew |
$40.9K - $56.9K
|
3.85K
$369K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.54K+ 21.88% |
$37.6K - $52.3K
|
19.7K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.46K+ 1.61% |
$36.8K - $51.2K
|
219K
$21M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.45K+ 1.69% |
$36.6K - $50.9K
|
208K
$20M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.09K+ 4.06% |
$32.8K - $45.6K
|
79.2K
$7.6M
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2.98K+ 7.49% |
$31.7K - $44.1K
|
42.8K
$4.11M
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.45K+ 3.24% |
$26K - $36.2K
|
78.1K
$7.49M
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.18K+ 0.97% |
$23.2K - $32.2K
|
228K
$21.8M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.89K+ 9.7% |
$20K - $27.9K
|
21.3K
$2.05M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 27.5% |
$11.6K - $16.1K
|
5.04K
$484K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
949+ 3.88% |
$10.1K - $14K
|
25.4K
$2.44M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
948+ 5.96% |
$10.1K - $14K
|
16.9K
$1.62M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
784+ 5.72% |
$8.33K - $11.6K
|
14.5K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
716+ 0.16% |
$7.61K - $10.6K
|
450K
$43.1M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
494+ 0.51% |
$5.25K - $7.3K
|
97K
$9.31M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
404+ 0.09% |
$4.29K - $5.97K
|
428K
$41M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
379+ 0.88% |
$4.03K - $5.6K
|
43.3K
$4.15M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
246+ 0.12% |
$2.61K - $3.64K
|
205K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
152New |
$1.62K - $2.25K
|
152
$14.6K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128+ 0.31% |
$1.36K - $1.89K
|
41.3K
$3.96M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37+ 0.17% |
$393 - $547
|
21.2K
$2.04M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37- 0.19% |
$393 - $547
|
19.5K
$1.87M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-55- 26.44% |
$585 - $813
|
153
$14.7K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-180- 9.32% |
$1.91K - $2.66K
|
1.75K
$168K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-180- 9.32% |
$1.91K - $2.66K
|
1.75K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-400- 2.98% |
$4.25K - $5.91K
|
13K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-775- 22.21% |
$8.24K - $11.5K
|
2.71K
$260K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.1K- 4.33% |
$11.7K - $16.3K
|
24.3K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.17K- 0.23% |
$12.4K - $17.2K
|
503K
$48.3M
|