Purchases and Sales Made in Q4 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.79M+ 201.84% |
$62.2M - $83.7M
|
4.18M
$389M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.29MNew |
$51M - $68.7M
|
2.29M
$213M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.87MNew |
$41.5M - $55.9M
|
1.87M
$174M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82MNew |
$40.4M - $54.4M
|
1.82M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.43M+ 72.91% |
$31.8M - $42.8M
|
3.39M
$315M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.31M+ 411.36% |
$29.1M - $39.2M
|
1.63M
$151M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.03M+ 86.18% |
$22.9M - $30.9M
|
2.23M
$207M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
913KNew |
$20.3M - $27.4M
|
913K
$85M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
655KNew |
$14.6M - $19.6M
|
655K
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
562K+ 15.18% |
$12.5M - $16.8M
|
4.27M
$397M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
413K+ 178.71% |
$9.19M - $12.4M
|
644K
$60M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
335KNew |
$7.46M - $10M
|
335K
$31.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
317K+ 40.36% |
$7.06M - $9.51M
|
1.1M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
267KNew |
$5.93M - $7.98M
|
267K
$24.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
238K+ 32.02% |
$5.29M - $7.12M
|
980K
$91.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
232KNew |
$5.16M - $6.94M
|
232K
$21.6M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$4.45M - $5.99M
|
200K
$18.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
165K+ 335.0% |
$3.68M - $4.96M
|
215K
$20M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
165K+ 335.0% |
$3.68M - $4.96M
|
215K
$20M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
147K+ 12.63% |
$3.28M - $4.42M
|
1.31M
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134K+ 605.58% |
$2.97M - $4M
|
156K
$14.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
121KNew |
$2.69M - $3.62M
|
121K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
110KNew |
$2.45M - $3.29M
|
110K
$10.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
107K+ 166.33% |
$2.39M - $3.21M
|
172K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
104KNew |
$2.32M - $3.13M
|
104K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
103KNew |
$2.3M - $3.1M
|
103K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
94.2K+ 2.58% |
$2.1M - $2.82M
|
3.75M
$349M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
BUY
|
- |
90.7KNew |
$2.02M - $2.72M
|
90.7K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
88.2K+ 872.81% |
$1.96M - $2.64M
|
98.3K
$9.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
83.2K+ 94.01% |
$1.85M - $2.49M
|
172K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
83KNew |
$1.85M - $2.49M
|
83K
$7.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
81.4KNew |
$1.81M - $2.44M
|
81.4K
$7.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.2K+ 485.67% |
$1.61M - $2.16M
|
87.1K
$8.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
69.3KNew |
$1.54M - $2.08M
|
69.3K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.5KNew |
$1.3M - $1.75M
|
58.5K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
57.5KNew |
$1.28M - $1.72M
|
57.5K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54K+ 9.13% |
$1.2M - $1.62M
|
645K
$60M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
53.3K+ 75.56% |
$1.19M - $1.6M
|
124K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.6K+ 31.86% |
$1.17M - $1.58M
|
218K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.3KNew |
$1.12M - $1.51M
|
50.3K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47.6KNew |
$1.06M - $1.42M
|
47.6K
$4.43M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
47KNew |
$1.04M - $1.41M
|
47K
$4.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
46.7KNew |
$1.04M - $1.4M
|
46.7K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
45.2K+ 32.2% |
$1M - $1.35M
|
185K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
44.1KNew |
$982K - $1.32M
|
44.1K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
42.5KNew |
$945K - $1.27M
|
42.5K
$3.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.5K+ 0.66% |
$900K - $1.21M
|
6.14M
$571M
|
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
34.5KNew |
$767K - $1.03M
|
34.5K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.2KNew |
$761K - $1.02M
|
34.2K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33.6KNew |
$747K - $1.01M
|
33.6K
$3.13M
|