Purchases and Sales Made in Q3 2022 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$8.35M - $11.7M
|
1.01M
$59.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
667K+ 5.07% |
$5.52M - $7.77M
|
13.8M
$810M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
468KNew |
$3.87M - $5.44M
|
468K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
451K+ 104.91% |
$3.73M - $5.25M
|
881K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
396KNew |
$3.28M - $4.61M
|
396K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
378KNew |
$3.13M - $4.41M
|
378K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
301K+ 24.34% |
$2.49M - $3.5M
|
1.54M
$90.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
283K+ 79.47% |
$2.34M - $3.3M
|
640K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
237KNew |
$1.96M - $2.76M
|
237K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
209K+ 16.43% |
$1.73M - $2.44M
|
1.48M
$87M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
207K+ 201.6% |
$1.72M - $2.41M
|
310K
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
207K+ 201.6% |
$1.72M - $2.41M
|
310K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
178K+ 14.95% |
$1.48M - $2.07M
|
1.37M
$80.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
171K+ 49.12% |
$1.41M - $1.99M
|
518K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
152K+ 7.79% |
$1.26M - $1.77M
|
2.1M
$123M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
141K+ 34.86% |
$1.17M - $1.64M
|
545K
$32M
|
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
100K+ 28.57% |
$828K - $1.16M
|
450K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
94.9K+ 32.71% |
$786K - $1.1M
|
385K
$22.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
93.5K+ 2.99% |
$774K - $1.09M
|
3.22M
$189M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.8K+ 2.25% |
$644K - $905K
|
3.54M
$207M
|
|
|
Nov 04, 2022
Q3 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
69.5K+ 1.42% |
$576K - $809K
|
4.97M
$292M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
67.3K+ 612.43% |
$558K - $784K
|
78.3K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
62.7KNew |
$519K - $730K
|
62.7K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.7K+ 239.21% |
$486K - $683K
|
83.2K
$4.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.2K+ 5.3% |
$382K - $538K
|
917K
$53.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
43.2K+ 70.83% |
$358K - $503K
|
104K
$6.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
39.1KNew |
$324K - $455K
|
39.1K
$2.29M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.7K+ 37.02% |
$255K - $358K
|
114K
$6.68M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.7K+ 37.02% |
$255K - $358K
|
114K
$6.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.5K+ 11.0% |
$236K - $332K
|
288K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.1K+ 154.12% |
$224K - $315K
|
44.6K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.7KNew |
$221K - $311K
|
26.7K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24.7K+ 5.42% |
$204K - $287K
|
480K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$181K - $254K
|
21.9K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
21.8K+ 30.56% |
$181K - $254K
|
93.3K
$5.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$171K - $240K
|
20.7K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.3KNew |
$152K - $213K
|
18.3K
$1.07M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
17.9K+ 12.3% |
$148K - $209K
|
164K
$9.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.7KNew |
$147K - $206K
|
17.7K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.3KNew |
$143K - $201K
|
17.3K
$1.01M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$128K - $181K
|
15.5K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$123K - $173K
|
14.9K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14.3KNew |
$118K - $166K
|
14.3K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$108K - $152K
|
13.1K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7KNew |
$96.5K - $136K
|
11.7K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
11K+ 8.51% |
$91.2K - $128K
|
140K
$8.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11KNew |
$90.8K - $128K
|
11K
$643K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 11.4% |
$90.5K - $127K
|
107K
$6.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7K+ 40.1% |
$88.4K - $124K
|
37.3K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.4K+ 47.46% |
$86.4K - $121K
|
32.4K
$1.9M
|
|