Purchases and Sales Made in Q2 2024 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
15.7K+ 7.06% |
$640K - $933K
|
238K
$27M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.92K+ 422.8% |
$241K - $351K
|
7.31K
$829K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
660+ 52.8% |
$26.9K - $39.2K
|
1.91K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
251+ 66.05% |
$10.2K - $14.9K
|
631
$71.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
223+ 0.25% |
$9.08K - $13.2K
|
89.3K
$10.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
210New |
$8.55K - $12.5K
|
210
$23.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
28New |
$1.14K - $1.66K
|
28
$3.17K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9+ 60.0% |
$367 - $535
|
24
$2.72K
|
|
|
Aug 12, 2024
Q2 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-50- 33.33% |
$2.04K - $2.97K
|
100
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-50- 0.88% |
$2.04K - $2.97K
|
5.6K
$635K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-52- 0.46% |
$2.12K - $3.09K
|
11.1K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-842Closed |
$34.3K - $50K
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.01K- 28.67% |
$81.9K - $119K
|
5K
$566K
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.55K- 3.64% |
$185K - $270K
|
121K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-32.3K- 58.92% |
$1.32M - $1.92M
|
22.5K
$2.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-57.3K- 31.43% |
$2.33M - $3.4M
|
125K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-66.5K- 68.98% |
$2.71M - $3.95M
|
29.9K
$3.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-96K- 99.83% |
$3.91M - $5.7M
|
167
$18.9K
|