Purchases and Sales Made in Q4 2022 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.87K- 4.21% |
$75.9K - $102K
|
202K
$26.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.7K- 10.04% |
$91.3K - $122K
|
95.7K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.6K- 3.32% |
$98.9K - $132K
|
337K
$43.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.8K- 43.19% |
$101K - $135K
|
15.5K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-12.4K- 13.29% |
$106K - $142K
|
80.9K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.8K- 23.07% |
$118K - $159K
|
46.2K
$5.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.5KClosed |
$133K - $178K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 49.07% |
$136K - $182K
|
16.5K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.2K- 0.64% |
$164K - $220K
|
3.01M
$390M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.7K- 31.42% |
$168K - $225K
|
43K
$5.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.1K- 30.11% |
$214K - $287K
|
58.1K
$7.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-29.8K- 2.01% |
$255K - $341K
|
1.45M
$188M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 33.61% |
$269K - $361K
|
62.2K
$8.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.4K- 72.75% |
$277K - $372K
|
12.2K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-57.6K- 22.15% |
$493K - $660K
|
203K
$26.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.5KClosed |
$577K - $773K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-77.2K- 27.84% |
$660K - $884K
|
200K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.7K- 9.73% |
$733K - $982K
|
795K
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-90.1K- 5.59% |
$770K - $1.03M
|
1.52M
$197M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-102K- 21.79% |
$871K - $1.17M
|
366K
$47.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 27.59% |
$1.06M - $1.42M
|
325K
$42.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-221K- 31.6% |
$1.89M - $2.53M
|
479K
$62.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-249K- 7.74% |
$2.13M - $2.85M
|
2.97M
$385M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-295K- 59.62% |
$2.53M - $3.38M
|
200K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-556K- 37.54% |
$4.76M - $6.37M
|
926K
$120M
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-684K- 9.95% |
$5.84M - $7.83M
|
6.19M
$803M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-802K- 5.8% |
$6.86M - $9.18M
|
13M
$1.69B
|
|
|
Feb 10, 2023
Q4 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-2.05M- 70.57% |
$17.5M - $23.5M
|
856K
$111M
|