Purchases and Sales Made in Q3 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10KNew |
$145K - $245K
|
10K
$1.13M
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
9.79KNew |
$142K - $240K
|
9.79K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.97KNew |
$130K - $220K
|
8.97K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.32KNew |
$121K - $204K
|
8.32K
$943K
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
8.09KNew |
$118K - $198K
|
8.09K
$916K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.2K+ 25.99% |
$105K - $177K
|
34.9K
$3.95M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.83K+ 9.13% |
$99.3K - $167K
|
81.6K
$9.25M
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
6.6KNew |
$96K - $162K
|
6.6K
$748K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.59K+ 983.58% |
$95.8K - $162K
|
7.26K
$822K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.44K+ 5.06% |
$93.7K - $158K
|
134K
$15.2M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.82K+ 90.11% |
$84.7K - $143K
|
12.3K
$1.39M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.76K+ 29.21% |
$83.7K - $141K
|
25.5K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5KNew |
$72.7K - $123K
|
5K
$566K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.51K+ 10.93% |
$65.6K - $111K
|
45.8K
$5.19M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.37K+ 52.57% |
$63.5K - $107K
|
12.7K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.49K+ 4.91% |
$50.8K - $85.6K
|
74.5K
$8.44M
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.44K+ 1.51% |
$50K - $84.4K
|
231K
$26.2M
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2.8K+ 6.54% |
$40.7K - $68.7K
|
45.6K
$5.16M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.76K+ 11.36% |
$40.1K - $67.7K
|
27.1K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.76KNew |
$40.1K - $67.7K
|
2.76K
$313K
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
2.4KNew |
$34.9K - $58.8K
|
2.4K
$272K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.38KNew |
$20.1K - $33.8K
|
1.38K
$156K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.31KNew |
$19K - $32.1K
|
1.31K
$148K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.25KNew |
$18.2K - $30.7K
|
1.25K
$142K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
590+ 34.56% |
$8.58K - $14.5K
|
2.3K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
553+ 3.95% |
$8.04K - $13.6K
|
14.6K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
515+ 0.15% |
$7.49K - $12.6K
|
333K
$37.7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
505New |
$7.34K - $12.4K
|
505
$57.2K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
502+ 0.57% |
$7.3K - $12.3K
|
88.5K
$10M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
81+ 1.61% |
$1.18K - $1.99K
|
5.13K
$581K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
77New |
$1.12K - $1.89K
|
77
$8.72K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60+ 0.05% |
$872 - $1.47K
|
128K
$14.5M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15New |
$218 - $368
|
15
$1.7K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-9- 56.25% |
$131 - $221
|
7
$793
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-20- 0.03% |
$291 - $490
|
57.4K
$6.5M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-166- 44.86% |
$2.41K - $4.07K
|
204
$23.1K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-234- 2.23% |
$3.4K - $5.74K
|
10.2K
$1.16M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-293- 1.37% |
$4.26K - $7.18K
|
21K
$2.38M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-798- 45.55% |
$11.6K - $19.6K
|
954
$108K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-798- 45.55% |
$11.6K - $19.6K
|
954
$108K
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 14.56% |
$21.8K - $36.8K
|
8.8K
$997K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.78K- 13.11% |
$40.5K - $68.3K
|
18.5K
$2.09M
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.29K- 4.21% |
$47.8K - $80.6K
|
74.8K
$8.47M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.71K- 53.56% |
$54K - $91.1K
|
3.22K
$365K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7K- 17.09% |
$97.4K - $164K
|
32.5K
$3.68M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.11K- 9.85% |
$103K - $174K
|
65.1K
$7.38M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7K- 32.52% |
$156K - $263K
|
22.2K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 2.76% |
$156K - $263K
|
378K
$42.8M
|