CLS Stock Ownership Activity

CELESTICA INC 13F holders

1 value investing guru has made changes to the CELESTICA INC (CLS) position according to the gurus' latest SEC quarterly report(s). The number of CLS shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying CLS now?

According to the latest SEC filing(s) CELESTICA INC (CLS) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +1.05%).

To see more about who is investing in CELESTICA INC (CLS), please go to the CLS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+1.05%
+2,500
+0.00%
0.30%
Current price: $95.45 86.50% Reported price*: $51.18
2024 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+7.06%
+15,706
+0.02%
0.37%
Current price: $95.45 66.72% Reported price*: $57.25
2024 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
-4.88%
-11,418
-0.01%
0.26%
Donald G. Smith
Donald Smith & Co.
-100.00%
-1,271,050
-0.87%
0.00%
Current price: $95.45 112.33% AVG reported price*: $44.95
2023 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
+1.26%
+2,918
+0.00%
0.18%
Donald G. Smith
Donald Smith & Co.
-60.56%
-1,951,399
-1.47%
0.00%
Current price: $95.45 224.30% AVG reported price*: $29.43
2023 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
+1.51%
+3,441
+0.00%
0.15%
Donald G. Smith
Donald Smith & Co.
-36.36%
-1,840,906
-1.55%
2.72%
Current price: $95.45 288.75% AVG reported price*: $24.55
2023 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+0.97%
+2,180
+0.00%
0.09%
Donald G. Smith
Donald Smith & Co.
+0.49%
+24,449
+0.01%
2.53%
Current price: $95.45 557.54% AVG reported price*: $14.52
2023 Q1 (2 results)
Donald G. Smith
Donald Smith & Co.
+1.30%
+64,561
+0.03%
2.40%
Sarah Ketterer
Causeway Capital Management
-32.49%
-108,461
-0.03%
0.07%
Current price: $95.45 640.52% AVG reported price*: $12.89
2022 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
buy
+333,794
+0.11%
0.11%
Donald G. Smith
Donald Smith & Co.
+0.02%
+1,208
+0.00%
2.19%
Current price: $95.45 747.22% AVG reported price*: $11.27
2022 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+1.42%
+69,515
+0.03%
1.86%
Current price: $95.45 1,034.96% Reported price*: $8.41
2022 Q2 (2 results)
Donald G. Smith
Donald Smith & Co.
+2.25%
+107,848
+0.05%
2.15%
Sarah Ketterer
Causeway Capital Management
-100.00%
-123,305
-0.04%
0.00%
Current price: $95.45 882.00% AVG reported price*: $9.72
2022 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-3.70%
-184,024
-0.08%
2.07%
Current price: $95.45 701.42% Reported price*: $11.91
2021 Q4 (2 results)
Donald G. Smith
Donald Smith & Co.
+0.01%
+300
+0.00%
1.96%
Sarah Ketterer
Causeway Capital Management
-3.22%
-4,100
-0.00%
0.03%
Current price: $95.45 757.71% AVG reported price*: $11.13
2021 Q3 (2 results)
Donald G. Smith
Donald Smith & Co.
+8.62%
+395,239
+0.13%
1.69%
Sarah Ketterer
Causeway Capital Management
-11.22%
-16,100
-0.00%
0.03%
Current price: $95.45 975.06% AVG reported price*: $8.88
2021 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+71.25%
+59,705
+0.01%
0.02%
Donald G. Smith
Donald Smith & Co.
+49.37%
+1,515,230
+0.46%
1.40%
Current price: $95.45 1,115.67% AVG reported price*: $7.85
2021 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
-1.41%
-1,200
-0.00%
0.01%
Donald G. Smith
Donald Smith & Co.
-2.26%
-70,814
-0.02%
1.00%
Current price: $95.45 1,040.71% AVG reported price*: $8.37
2020 Q4 (2 results)
Donald G. Smith
Donald Smith & Co.
-0.96%
-30,492
-0.01%
1.09%
Sarah Ketterer
Causeway Capital Management
-8.70%
-8,100
-0.00%
0.01%
Current price: $95.45 1,082.72% AVG reported price*: $8.07
2020 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
-2.41%
-2,300
-0.00%
0.01%
Donald G. Smith
Donald Smith & Co.
-8.33%
-288,267
-0.10%
1.14%
Current price: $95.45 1,283.76% AVG reported price*: $6.90
2020 Q2 (2 results)
Donald G. Smith
Donald Smith & Co.
+0.15%
+5,021
+0.00%
1.16%
Sarah Ketterer
Causeway Capital Management
-11.75%
-12,700
-0.00%
0.01%
Current price: $95.45 1,297.07% AVG reported price*: $6.83
2020 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
buy
+108,100
+0.01%
0.01%
Donald G. Smith
Donald Smith & Co.
-0.44%
-15,133
-0.00%
0.72%
Current price: $95.45 2,628.35% AVG reported price*: $3.50
2019 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
-10.89%
-424,051
-0.13%
1.05%
Current price: $95.45 1,054.18% Reported price*: $8.27
2019 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+3.28%
+123,626
+0.03%
1.07%
Current price: $95.45 1,231.25% Reported price*: $7.17
2019 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+18.97%
+601,041
+0.16%
1.03%
Current price: $95.45 1,297.52% Reported price*: $6.83
2019 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-5.35%
-178,943
-0.06%
1.03%
Current price: $95.45 1,029.60% Reported price*: $8.45
2018 Q4 (2 results)
Donald G. Smith
Donald Smith & Co.
+0.21%
+7,011
+0.00%
1.08%
Glenn W. Welling
Engaged Capital
-100.00%
-1,444,681
-2.90%
0.00%
Current price: $95.45 988.35% AVG reported price*: $8.77
2018 Q3 (2 results)
Donald G. Smith
Donald Smith & Co.
-0.00%
-144
-0.00%
1.13%
Glenn W. Welling
Engaged Capital
-12.57%
-207,758
-0.32%
0.00%
Current price: $95.45 781.34% AVG reported price*: $10.83
2018 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
-1.90%
-64,666
-0.02%
1.15%
Current price: $95.45 704.13% Reported price*: $11.87
2018 Q1 (2 results)
Donald G. Smith
Donald Smith & Co.
-1.12%
-38,405
-0.01%
0.94%
Glenn W. Welling
Engaged Capital
-9.16%
-166,701
-0.23%
2.32%
Current price: $95.45 822.22% AVG reported price*: $10.35
2017 Q4 (2 results)
Glenn W. Welling
Engaged Capital
+407.84%
+1,460,926
+1.94%
2.42%
Donald G. Smith
Donald Smith & Co.
+25.82%
+706,521
+0.18%
0.87%
Current price: $95.45 810.78% AVG reported price*: $10.48
2017 Q3 (2 results)
Glenn W. Welling
Engaged Capital
buy
+358,214
+0.55%
0.55%
Donald G. Smith
Donald Smith & Co.
-0.02%
-463
-0.00%
0.82%
Current price: $95.45 670.97% AVG reported price*: $12.38
2017 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
-4.17%
-119,112
-0.04%
0.91%
Current price: $95.45 602.87% Reported price*: $13.58
50 of 66

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.