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 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 20.52% |
$173K - $292K
|
46.1K
$4.43M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 51.28% |
$189K - $319K
|
12.4K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.1K- 42.56% |
$191K - $322K
|
17.7K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.6K- 6.53% |
$198K - $333K
|
194K
$18.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-14.3K- 42.76% |
$208K - $350K
|
19.1K
$1.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 37.5% |
$218K - $368K
|
25K
$2.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.2K- 35.19% |
$221K - $373K
|
28K
$2.69M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-19.2K- 30.42% |
$280K - $472K
|
44K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26K- 10.59% |
$378K - $637K
|
219K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28.9K- 8.55% |
$420K - $709K
|
309K
$29.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.6K- 56.44% |
$635K - $1.07M
|
33.7K
$3.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-50.6K- 16.78% |
$736K - $1.24M
|
251K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53K- 47.5% |
$770K - $1.3M
|
58.5K
$5.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-53.2K- 61.12% |
$774K - $1.31M
|
33.9K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.4K- 22.54% |
$834K - $1.41M
|
197K
$18.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-71.4K- 30.44% |
$1.04M - $1.75M
|
163K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-72.4K- 42.15% |
$1.05M - $1.78M
|
99.4K
$9.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-78.9K- 61.5% |
$1.15M - $1.93M
|
49.4K
$4.74M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-78.9K- 61.5% |
$1.15M - $1.93M
|
49.4K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-94.5K- 23.73% |
$1.37M - $2.32M
|
304K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-98.6K- 45.2% |
$1.43M - $2.42M
|
120K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-109K- 32.21% |
$1.59M - $2.68M
|
230K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-115K- 83.92% |
$1.68M - $2.83M
|
22.1K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-132K- 29.33% |
$1.92M - $3.23M
|
318K
$30.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-133K- 47.92% |
$1.93M - $3.26M
|
144K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-145K- 66.23% |
$2.11M - $3.56M
|
74.1K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-206K- 26.46% |
$2.99M - $5.04M
|
572K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232K- 28.17% |
$3.37M - $5.69M
|
591K
$56.7M
|
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-253K- 28.12% |
$3.68M - $6.2M
|
646K
$62M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-310K- 82.79% |
$4.51M - $7.61M
|
64.5K
$6.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-327K- 8.1% |
$4.76M - $8.03M
|
3.72M
$356M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-357K- 22.98% |
$5.19M - $8.75M
|
1.2M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-368K- 51.06% |
$5.35M - $9.02M
|
353K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-370K- 92.9% |
$5.37M - $9.06M
|
28.2K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-397K- 11.81% |
$5.77M - $9.73M
|
2.96M
$284M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-451K- 35.75% |
$6.55M - $11M
|
810K
$77.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-468K- 49.6% |
$6.81M - $11.5M
|
476K
$45.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-589K- 63.67% |
$8.57M - $14.5M
|
336K
$32.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-633K- 24.24% |
$9.21M - $15.5M
|
1.98M
$190M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-940K- 30.91% |
$13.7M - $23M
|
2.1M
$202M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$14.7M - $24.7M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.84M- 36.36% |
$26.8M - $45.1M
|
3.22M
$309M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-4.55M- 95.47% |
$66.1M - $112M
|
216K
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-6.14M- 51.19% |
$89.3M - $151M
|
5.86M
$562M
|