CELESTICA INC - SUB VTG SHS (CLSXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q1 2024
74.8 M
Holdings value Q1 2024
$3.36 B
Value change Q1 2024
+$18.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
264
Number of buys Q1 2024
155
Number of sells Q1 2024
-126
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.008%
CUSIP
15101Q108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.8 M $3.36 B +$18.8 M $44.94 264
2023 Q4 77.6 M $2.28 B -$40 M $29.28 226
2023 Q3 82 M $2.01 B +$115 M $24.52 195
2023 Q2 77.9 M $1.13 B +$118 M $14.50 151
2023 Q1 70 M $902 M +$10.7 M $12.90 144
2022 Q4 68.3 M $770 M -$8.48 M $11.27 133
2022 Q3 68.5 M $578 M -$15.5 M $8.41 127
2022 Q2 67.8 M $659 M -$33.5 M $9.72 119
2022 Q1 73.2 M $869 M -$19.1 M $11.91 130
2021 Q4 74.7 M $832 M -$28.2 M $11.13 124
2021 Q3 77.2 M $686 M +$9.89 M $8.88 123
2021 Q2 76.4 M $601 M -$21.3 M $7.85 115
2021 Q1 77.2 M $653 M +$18.9 M $8.37 111
2020 Q4 73.9 M $596 M -$3.89 M $8.07 106
2020 Q3 77.1 M $532 M -$2.18 M $6.90 113
2020 Q2 77.3 M $529 M -$14.7 M $6.83 107
2020 Q1 82.4 M $288 M -$22.1 M $3.50 112
2019 Q4 83.8 M $694 M -$1.6 M $8.27 101
2019 Q3 85.1 M $612 M -$3.92 M $7.17 94
2019 Q2 83.2 M $570 M -$13.1 M $6.83 89
2019 Q1 86.4 M $731 M -$9.6 M $8.45 91
2018 Q4 86.4 M $758 M -$54.7 M $8.77 98
2018 Q3 92.8 M $1.01 B +$17.3 M $10.83 106
2018 Q2 91.2 M $1.08 B +$68.8 M $11.87 104
2018 Q1 87.6 M $906 M +$20.3 M $10.35 112
2017 Q4 87.9 M $922 M +$11.8 M $10.48 128
2017 Q3 86.3 M $1.06 B -$3.84 M $12.38 125
2017 Q2 86.4 M $1.17 B -$1.56 M $13.58 126
2017 Q1 84.9 M $1.23 B -$12.1 M $14.53 131
2016 Q4 85.2 M $1.01 B -$2.12 M $11.85 125
2016 Q3 86.4 M $933 M +$24.5 M $10.83 106
2016 Q2 88 M $816 M +$82.8 M $9.30 116
2016 Q1 72.1 M $793 M -$137 M $10.98 101
2015 Q4 90.1 M $996 M -$33 M $11.03 97
2015 Q3 92.4 M $1.19 B +$44.7 M $12.89 104
2015 Q2 88.2 M $1.03 B -$97.4 M $11.64 102
2015 Q1 94.5 M $1.05 B -$53.9 M $11.11 110
2014 Q4 102 M $1.21 B -$118 M $11.75 107
2014 Q3 109 M $1.1 B -$75.7 M $10.15 102
2014 Q2 117 M $1.48 B +$8.72 M $12.56 97
2014 Q1 117 M $1.29 B +$54.3 M $10.95 102