CLS
Celestica Inc
Celestica Inc historical holders
total: 4
Donald Smith & Co. Celestica Inc transactions over time
- Total transactions:
- 44
- New positions:
- 1
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 25
- Held since:
- 2013 Q2 or earlier
- Held for:
- 43+ quarters
- Latest activity:
- 2024 Q1
Donald Smith & Co. has been an institutional investor in Celestica Inc (CLS) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 12.30M shares of CLS. Since at least 2013 Q2, Donald Smith & Co. has made 43 more transactions in this position.
When did Donald Smith & Co. exit their CLS position?
Donald Smith & Co. no longer holds Celestica Inc (CLS). They sold off their entire position in 2024 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $9.46
- Weighted AVG sell price:
- $15.65
CLS transactions history by Donald Smith & Co.
44 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$29.28
|
|
-100% (-1,271,050)
|
-0.95%
|
|
2023 Q4
|
0.95%
|
1,271,050
|
$29.28
|
$37,216,344
|
-60.56% (-1,951,399)
|
-1.96%
|
|
2023 Q3
|
2.72%
|
3,222,449
|
$24.52
|
$79,014,449
|
-36.36% (-1,840,906)
|
-1.55%
|
|
2023 Q2
|
2.53%
|
5,063,355
|
$14.50
|
$73,418,648
|
+0.49% (+24,449)
|
+0.01%
|
|
2023 Q1
|
2.40%
|
5,038,906
|
$12.90
|
$65,001,887
|
+1.30% (+64,561)
|
+0.03%
|
|
2022 Q4
|
2.19%
|
4,974,345
|
$11.27
|
$56,060,868
|
+0.02% (+1,208)
|
+0%
|
|
2022 Q3
|
1.86%
|
4,973,137
|
$8.41
|
$41,824,000
|
+1.42% (+69,515)
|
+0.03%
|
|
2022 Q2
|
2.15%
|
4,903,622
|
$9.72
|
$47,663,000
|
+2.25% (+107,848)
|
+0.05%
|
|
2022 Q1
|
2.07%
|
4,795,774
|
$11.91
|
$57,118,000
|
-3.70% (-184,024)
|
-0.08%
|
|
2021 Q4
|
1.96%
|
4,979,798
|
$11.13
|
$55,425,000
|
+0.01% (+300)
|
+0%
|
|
2021 Q3
|
1.69%
|
$8.88
|
+8.62% (+395,239)
|
|||
|
2021 Q2
|
1.40%
|
$7.85
|
+49.37% (+1,515,230)
|
|||
|
2021 Q1
|
1.00%
|
$8.37
|
-2.26% (-70,814)
|
|||
|
2020 Q4
|
1.09%
|
$8.07
|
-0.96% (-30,492)
|
|||
|
2020 Q3
|
1.14%
|
$6.90
|
-8.33% (-288,267)
|
|||
|
2020 Q2
|
1.16%
|
$6.83
|
+0.15% (+5,021)
|
|||
|
2020 Q1
|
0.72%
|
$3.50
|
-0.44% (-15,133)
|
|||
|
2019 Q4
|
1.05%
|
$8.27
|
-10.89% (-424,051)
|
|||
|
2019 Q3
|
1.07%
|
$7.17
|
+3.28% (+123,626)
|
|||
|
2019 Q2
|
1.03%
|
$6.83
|
+18.97% (+601,041)
|
|||
|
2019 Q1
|
1.03%
|
$8.45
|
-5.35% (-178,943)
|
|||
|
2018 Q4
|
1.08%
|
$8.77
|
+0.21% (+7,011)
|
|||
|
2018 Q3
|
1.13%
|
$10.83
|
-0.00% (-144)
|
|||
|
2018 Q2
|
1.15%
|
$11.87
|
-1.90% (-64,666)
|
|||
|
2018 Q1
|
0.94%
|
$10.35
|
-1.12% (-38,405)
|
|||
|
2017 Q4
|
0.87%
|
$10.48
|
+25.82% (+706,521)
|
|||
|
2017 Q3
|
0.82%
|
$12.38
|
-0.02% (-463)
|
|||
|
2017 Q2
|
0.91%
|
$13.58
|
-4.17% (-119,112)
|
|||
|
2017 Q1
|
1.07%
|
$14.53
|
-28.70% (-1,149,761)
|
|||
|
2016 Q4
|
1.27%
|
$11.85
|
-25.09% (-1,341,419)
|
|||
|
2016 Q3
|
1.58%
|
$10.83
|
+0.61% (+32,645)
|
|||
|
2016 Q2
|
1.37%
|
$9.30
|
+11.52% (+549,184)
|
|||
|
2016 Q1
|
1.46%
|
$10.98
|
-1.45% (-70,229)
|
|||
|
2015 Q4
|
1.39%
|
$11.03
|
+66.35% (+1,928,798)
|
|||
|
2015 Q3
|
1.13%
|
$12.89
|
-1.45% (-42,771)
|
|||
|
2015 Q2
|
0.76%
|
$11.64
|
-61.65% (-4,741,522)
|
|||
|
2015 Q1
|
1.83%
|
$11.11
|
-11.08% (-958,368)
|
|||
|
2014 Q4
|
2.04%
|
$11.74
|
-5.63% (-516,472)
|
|||
|
2014 Q3
|
1.92%
|
$10.15
|
+11.13% (+917,990)
|
|||
|
2014 Q2
|
1.94%
|
$12.56
|
-2.75% (-233,177)
|
|||
|
2014 Q1
|
1.81%
|
$10.95
|
-1.85% (-160,036)
|
|||
|
2013 Q4
|
1.79%
|
$10.40
|
-7.59% (-709,650)
|
|||
|
2013 Q3
|
2.18%
|
$11.03
|
-23.99% (-2,951,064)
|
|||
|
2013 Q2
|
2.52%
|
$9.45
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.