CLS
Celestica Inc
Celestica Inc historical holders
total: 4
Engaged Capital Celestica Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q4
Glenn W. Welling has been an institutional investor in Celestica Inc (CLS) since 2017 Q3. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired CLS in 2017 Q3, initially purchasing 358,214 shares. Since the initial investment, Engaged Capital has made 4 more transactions in this position.
When did Glenn W. Welling exit their CLS position?
Glenn W. Welling no longer holds Celestica Inc (CLS). They sold off their entire position in 2018 Q4, closing out an investment that began in 2017 Q3.
When did Glenn W. Welling first invest in CLS?
Glenn W. Welling first invested in Celestica Inc (CLS) in 2017 Q3 at the reported quarter-end price of $12.38 per share, acquiring 358,214 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for CLS?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Celestica Inc (CLS) is approximately $10.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.85
- Weighted AVG sell price:
- $10.79
CLS transactions history by Engaged Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$10.83
|
-100% (-1,444,681)
|
|||
|
2018 Q3
|
2.19%
|
$10.83
|
-12.57% (-207,758)
|
|||
|
2018 Q1
|
2.32%
|
$10.35
|
-9.16% (-166,701)
|
|||
|
2017 Q4
|
2.42%
|
$10.48
|
+407.84% (+1,460,926)
|
|||
|
2017 Q3
|
0.55%
|
$12.38
|
new
|
|||
* 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.