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
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
29.9KNew |
$665K - $895K
|
29.9K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
27.9K+ 3.0% |
$621K - $836K
|
957K
$91.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27.5KNew |
$613K - $825K
|
27.5K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.4KNew |
$609K - $820K
|
27.4K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.3K+ 52.09% |
$608K - $818K
|
79.8K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
25K+ 12.5% |
$556K - $749K
|
225K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2K+ 50.6% |
$515K - $694K
|
68.9K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
21.9K+ 248.86% |
$487K - $656K
|
30.7K
$2.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.6K+ 27.85% |
$459K - $618K
|
94.7K
$9.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
20.2K+ 1.43% |
$449K - $605K
|
1.43M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20.1K+ 4.16% |
$446K - $601K
|
503K
$48.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 795.86% |
$407K - $548K
|
20.6K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
17.1K+ 6.2% |
$380K - $512K
|
292K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
17K+ 9.36% |
$378K - $509K
|
199K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 113.65% |
$368K - $495K
|
31.1K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 321.7% |
$358K - $482K
|
21.1K
$2.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
15.8KNew |
$351K - $473K
|
15.8K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$340K - $458K
|
15.3K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.4KNew |
$321K - $432K
|
14.4K
$1.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
14.1K+ 54.7% |
$315K - $423K
|
40K
$3.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.1K+ 41.78% |
$313K - $421K
|
47.8K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$288K - $387K
|
12.9K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.7KNew |
$283K - $380K
|
12.7K
$1.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11.8KNew |
$262K - $353K
|
11.8K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 106.59% |
$254K - $342K
|
22.1K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.6K+ 127.92% |
$237K - $319K
|
19K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.4KNew |
$232K - $312K
|
10.4K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
10.4KNew |
$230K - $310K
|
10.4K
$993K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.3KNew |
$228K - $307K
|
10.3K
$983K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.34K+ 8.72% |
$208K - $280K
|
117K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.08K+ 9.89% |
$180K - $242K
|
89.7K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8KNew |
$178K - $240K
|
8K
$768K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.78KNew |
$173K - $233K
|
7.78K
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.6KNew |
$169K - $228K
|
7.6K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.56KNew |
$168K - $226K
|
7.56K
$725K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.33K+ 1.81% |
$163K - $220K
|
412K
$39.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.29KNew |
$162K - $218K
|
7.29K
$700K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.15KNew |
$159K - $214K
|
7.15K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.11K+ 10.92% |
$158K - $213K
|
72.2K
$6.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
7.1KNew |
$158K - $213K
|
7.1K
$682K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7KNew |
$156K - $210K
|
7K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.75K+ 34.73% |
$128K - $172K
|
22.3K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.69K+ 5.72% |
$126K - $170K
|
105K
$10.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
5.6KNew |
$125K - $168K
|
5.6K
$537K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
5.5K+ 229.17% |
$122K - $165K
|
7.9K
$758K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.15KNew |
$115K - $154K
|
5.15K
$494K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.95K+ 979.41% |
$110K - $148K
|
5.45K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.35K+ 42.78% |
$96.7K - $130K
|
14.5K
$1.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$93.5K - $126K
|
4.2K
$403K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.88K+ 2.9% |
$86.4K - $116K
|
138K
$13.2M
|