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 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.43K- 11.53% |
$54K - $72.6K
|
18.6K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.04K- 1.0% |
$67.6K - $91K
|
301K
$34.1M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.09K- 24.96% |
$68.8K - $92.5K
|
9.29K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.1K- 11.46% |
$69K - $92.8K
|
24K
$2.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.3K- 17.01% |
$73.4K - $98.8K
|
16.1K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-3.32K- 15.56% |
$73.8K - $99.4K
|
18K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.11K- 30.36% |
$91.5K - $123K
|
9.44K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-5.23K- 6.98% |
$116K - $156K
|
69.6K
$7.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-5.3K- 19.25% |
$118K - $159K
|
22.2K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.73K- 9.03% |
$150K - $202K
|
67.8K
$7.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.15K- 32.16% |
$159K - $214K
|
15.1K
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.79K- 3.95% |
$173K - $233K
|
189K
$21.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.99K- 4.11% |
$178K - $239K
|
186K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-8.58K- 40.63% |
$191K - $257K
|
12.5K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.87K- 30.11% |
$197K - $266K
|
20.6K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 2.84% |
$239K - $322K
|
367K
$41.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11K- 59.36% |
$244K - $328K
|
7.5K
$850K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 4.56% |
$251K - $338K
|
237K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 45.04% |
$299K - $402K
|
16.4K
$1.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-14.4K- 13.1% |
$320K - $430K
|
95.3K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 0.65% |
$429K - $578K
|
2.94M
$333M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.1K- 1.75% |
$448K - $603K
|
1.13M
$128M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21K- 10.7% |
$468K - $629K
|
175K
$19.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26K- 53.57% |
$579K - $779K
|
22.6K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.2K- 18.34% |
$605K - $814K
|
121K
$13.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.5K- 49.45% |
$657K - $884K
|
30.2K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-36K- 36.0% |
$801K - $1.08M
|
64K
$7.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-37.5K- 22.98% |
$834K - $1.12M
|
126K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40K- 23.6% |
$889K - $1.2M
|
129K
$14.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-48.9K- 33.86% |
$1.09M - $1.46M
|
95.5K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-50.4K- 22.97% |
$1.12M - $1.51M
|
169K
$19.1M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-64.5K- 24.65% |
$1.44M - $1.93M
|
197K
$22.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-69.8K- 87.43% |
$1.55M - $2.09M
|
10K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-70K- 30.42% |
$1.56M - $2.1M
|
160K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-88.6K- 56.43% |
$1.97M - $2.65M
|
68.4K
$7.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-92.7K- 77.55% |
$2.06M - $2.78M
|
26.8K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128K- 18.36% |
$2.86M - $3.85M
|
571K
$64.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-133K- 39.92% |
$2.96M - $3.98M
|
200K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-135K- 16.8% |
$2.99M - $4.03M
|
666K
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-139K- 44.9% |
$3.09M - $4.16M
|
170K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 41.54% |
$3.11M - $4.18M
|
197K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-142K- 23.38% |
$3.17M - $4.27M
|
467K
$52.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-144K- 57.51% |
$3.21M - $4.32M
|
107K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-146K- 11.38% |
$3.25M - $4.37M
|
1.14M
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 8.23% |
$3.62M - $4.88M
|
1.82M
$206M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-170K- 8.11% |
$3.79M - $5.1M
|
1.93M
$219M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-176K- 12.5% |
$3.92M - $5.28M
|
1.23M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-220K- 69.38% |
$4.91M - $6.6M
|
97.3K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-226K- 37.2% |
$5.03M - $6.77M
|
381K
$43.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-232K- 18.97% |
$5.15M - $6.94M
|
989K
$112M
|