CLS Stock Ownership Activity

CELESTICA INC 13F holders

2 value investing gurus have 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, decreased 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 +1.26%).

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
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%
0.95%
Current price: $44.86 52.81% AVG reported price*: $29.36
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: $44.86 82.71% 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: $44.86 209.03% 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: $44.86 248.03% 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: $44.86 298.18% 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: $44.86 433.41% 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: $44.86 361.52% 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: $44.86 276.66% 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: $44.86 303.11% 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: $44.86 405.26% 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: $44.86 471.35% 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: $44.86 436.11% 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: $44.86 455.86% 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: $44.86 550.35% 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: $44.86 556.60% 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: $44.86 1,182.28% 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: $44.86 442.45% Reported price*: $8.27
2019 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+3.28%
+123,626
+0.03%
1.07%
Current price: $44.86 525.67% Reported price*: $7.17
2019 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+18.97%
+601,041
+0.16%
1.03%
Current price: $44.86 556.81% Reported price*: $6.83
2019 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-5.35%
-178,943
-0.06%
1.03%
Current price: $44.86 430.90% 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: $44.86 411.51% 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: $44.86 314.22% 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: $44.86 277.93% 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: $44.86 333.43% 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: $44.86 328.05% 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: $44.86 262.34% 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: $44.86 230.34% Reported price*: $13.58
2017 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-28.70%
-1,149,761
-0.43%
1.07%
Current price: $44.86 208.74% Reported price*: $14.53
2016 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
-25.09%
-1,341,419
-0.43%
1.27%
Current price: $44.86 278.56% Reported price*: $11.85
2016 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+0.61%
+32,645
+0.01%
1.58%
Current price: $44.86 314.22% Reported price*: $10.83
2016 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+11.52%
+549,184
+0.14%
1.35%
Current price: $44.86 382.37% Reported price*: $9.30
50 of 62

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.