Purchases and Sales Made in Q3 2021 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.24K+ 7.25% |
$58.4K - $79.7K
|
122K
$6.05M
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
7.3K+ 10.28% |
$51.7K - $70.6K
|
78.3K
$3.89M
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
6.51K+ 2.83% |
$46.1K - $63K
|
237K
$11.7M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.88K+ 55.66% |
$41.6K - $56.9K
|
16.4K
$816K
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.67K+ 2.56% |
$40.1K - $54.8K
|
227K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.97K+ 991.25% |
$28.1K - $38.3K
|
4.37K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.68K+ 36.27% |
$26.1K - $35.6K
|
13.8K
$687K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.49K+ 195.52% |
$17.6K - $24K
|
3.76K
$186K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.3KNew |
$16.3K - $22.2K
|
2.3K
$114K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.24K+ 2.04% |
$15.8K - $21.6K
|
112K
$5.54M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.08KNew |
$14.7K - $20.1K
|
2.08K
$103K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.74K+ 13.18% |
$12.3K - $16.8K
|
14.9K
$739K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.58K+ 37.73% |
$11.2K - $15.3K
|
5.78K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.2K+ 0.15% |
$8.48K - $11.6K
|
792K
$39.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
993+ 16.12% |
$7.03K - $9.6K
|
7.15K
$355K
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
357New |
$2.53K - $3.45K
|
357
$17.7K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
343+ 263.85% |
$2.43K - $3.32K
|
473
$23.5K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
328+ 20.49% |
$2.32K - $3.17K
|
1.93K
$95.7K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
167+ 93.82% |
$1.18K - $1.61K
|
345
$17.1K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
145+ 0.08% |
$1.03K - $1.4K
|
182K
$9.01M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
43+ 14.33% |
$304 - $416
|
343
$17K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
11+ 0.06% |
$77.9 - $106
|
17.7K
$878K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 0.46% |
$708 - $967
|
21.5K
$1.07M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-190Closed |
$1.35K - $1.84K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-242- 2.14% |
$1.71K - $2.34K
|
11.1K
$550K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-722- 1.81% |
$5.11K - $6.98K
|
39.2K
$1.95M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-730- 1.67% |
$5.17K - $7.06K
|
42.9K
$2.13M
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.63KClosed |
$11.6K - $15.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.8K- 1.06% |
$12.8K - $17.4K
|
168K
$8.35M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.9K- 2.63% |
$20.5K - $28K
|
107K
$5.32M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.3KClosed |
$23.4K - $31.9K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.79K- 4.12% |
$26.9K - $36.7K
|
88.3K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.97K- 7.62% |
$28.1K - $38.3K
|
48.1K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.6K- 1.16% |
$32.6K - $44.5K
|
392K
$19.5M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.35K- 11.55% |
$37.9K - $51.8K
|
41K
$2.03M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.41K- 34.08% |
$38.3K - $52.3K
|
10.5K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.29K- 0.27% |
$65.8K - $89.9K
|
3.37M
$167M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.2K- 17.72% |
$108K - $147K
|
70.6K
$3.5M
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15.6KClosed |
$110K - $151K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15.7KClosed |
$111K - $152K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.1K- 11.22% |
$114K - $156K
|
127K
$6.32M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.3KClosed |
$122K - $167K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.2K- 15.51% |
$157K - $214K
|
121K
$5.99M
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.4KClosed |
$165K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-32.1KClosed |
$227K - $310K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-35.2K- 6.12% |
$249K - $341K
|
540K
$26.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.4K- 11.11% |
$293K - $400K
|
331K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-44.6K- 2.05% |
$316K - $431K
|
2.13M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.1K- 31.54% |
$348K - $475K
|
107K
$5.29M
|