Purchases and Sales Made in Q4 2021 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.91K+ 66.55% |
$26.1K - $33.7K
|
7.27K
$361K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.46K+ 0.31% |
$22.1K - $28.5K
|
795K
$39.4M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
481+ 28.7% |
$4.31K - $5.58K
|
2.16K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
435+ 20.93% |
$3.9K - $5.05K
|
2.51K
$125K
|
|
Feb 07, 2022
Q4 2021
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
300+ 0.01% |
$2.69K - $3.48K
|
4.98M
$247M
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
239+ 12.39% |
$2.14K - $2.77K
|
2.17K
$108K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
208+ 1.29% |
$1.87K - $2.41K
|
16.3K
$810K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38- 0.18% |
$341 - $441
|
21.5K
$1.07M
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-93- 2.48% |
$834 - $1.08K
|
3.66K
$182K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-124- 1.9% |
$1.11K - $1.44K
|
6.42K
$318K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-184Closed |
$1.65K - $2.13K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-224- 65.31% |
$2.01K - $2.6K
|
119
$5.91K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-248- 0.6% |
$2.22K - $2.88K
|
40.7K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-293Closed |
$2.63K - $3.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-357Closed |
$3.2K - $4.14K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-808- 5.84% |
$7.25K - $9.37K
|
13K
$647K
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-845- 4.78% |
$7.58K - $9.8K
|
16.8K
$836K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-947- 13.24% |
$8.49K - $11K
|
6.21K
$308K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.1K- 0.11% |
$9.87K - $12.8K
|
1.01M
$49.9M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.24K- 11.8% |
$11.1K - $14.4K
|
9.26K
$460K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 91.3% |
$18.8K - $24.4K
|
200
$9.93K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.08K- 70.67% |
$36.6K - $47.4K
|
1.7K
$84.1K
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.1K- 3.22% |
$36.8K - $47.6K
|
123K
$6.12M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.37K- 30.28% |
$39.2K - $50.7K
|
10.1K
$499K
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-4.69K- 2.07% |
$42.1K - $54.4K
|
222K
$11M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.72K- 15.54% |
$42.3K - $54.8K
|
25.7K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.17K- 11.15% |
$46.4K - $60K
|
41.2K
$2.05M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 2.13% |
$46.6K - $60.3K
|
239K
$11.9M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-5.8K- 7.84% |
$52K - $67.3K
|
68.1K
$3.38M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.69K- 25.64% |
$60K - $77.6K
|
19.4K
$963K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.73K- 7.82% |
$78.3K - $101K
|
103K
$5.11M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.1K- 3.96% |
$81.6K - $106K
|
221K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.1KClosed |
$90.8K - $117K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 4.56% |
$120K - $156K
|
281K
$14M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.1K- 0.96% |
$135K - $175K
|
1.56M
$77.4M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.4K- 3.04% |
$147K - $190K
|
524K
$26M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.1K- 0.51% |
$154K - $199K
|
3.36M
$167M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20.4K- 5.55% |
$183K - $237K
|
348K
$17.3M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21K- 17.27% |
$189K - $244K
|
101K
$5M
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-21.3K- 3.98% |
$191K - $247K
|
515K
$25.6M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.4K- 31.73% |
$201K - $260K
|
48.2K
$2.39M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.9K- 78.0% |
$206K - $266K
|
6.46K
$321K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.1K- 5.88% |
$207K - $268K
|
369K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-23.7K- 1.11% |
$213K - $275K
|
2.11M
$105M
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-26KClosed |
$233K - $302K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.3K- 28.33% |
$272K - $351K
|
76.6K
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.1K- 7.06% |
$377K - $488K
|
553K
$27.5M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-42.9KClosed |
$385K - $498K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 69.36% |
$400K - $517K
|
19.7K
$978K
|