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 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.6K- 39.73% |
$328K - $460K
|
60K
$7.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-43.5K- 54.07% |
$361K - $507K
|
37K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45K- 10.57% |
$373K - $524K
|
381K
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.3K- 17.69% |
$375K - $527K
|
211K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.8K- 49.71% |
$545K - $766K
|
66.6K
$8.63M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-67.2K- 8.76% |
$556K - $782K
|
700K
$90.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.5K- 49.09% |
$567K - $798K
|
71.1K
$9.22M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 13.94% |
$955K - $1.34M
|
712K
$92.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-128K- 1.83% |
$1.06M - $1.49M
|
6.87M
$891M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-139K- 11.37% |
$1.15M - $1.61M
|
1.08M
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 32.22% |
$1.17M - $1.65M
|
297K
$38.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-167K- 69.29% |
$1.38M - $1.94M
|
74K
$9.59M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-170K- 37.8% |
$1.41M - $1.98M
|
280K
$36.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-196K- 30.36% |
$1.62M - $2.28M
|
449K
$58.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-198K- 10.03% |
$1.64M - $2.3M
|
1.77M
$230M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-223K- 13.06% |
$1.84M - $2.59M
|
1.48M
$192M
|
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-245K- 7.76% |
$2.03M - $2.85M
|
2.91M
$377M
|
|
|
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-475K- 51.81% |
$3.93M - $5.53M
|
442K
$57.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-535K- 66.26% |
$4.43M - $6.22M
|
272K
$35.3M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-653K- 75.48% |
$5.41M - $7.6M
|
212K
$27.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-737K- 45.21% |
$6.1M - $8.58M
|
893K
$116M
|