CELESTICA INC - SUB VTG SHS (CLS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q3 2024
372K
Holdings value Q3 2024
$19M
Value change Q3 2024
-$2.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
-8
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 372K $19M -$2.51M $51.09 5
2024 Q2 55.4K $2.51M -$3.4B $44.94 9
2024 Q1 77.3M $3.48B +$22.9M $44.94 273
2023 Q4 80.5M $2.36B -$42.9M $29.28 230
2023 Q3 82.2M $2.01B +$102M $24.52 198
2023 Q2 79M $1.15B +$130M $14.50 153
2023 Q1 70.1M $904M +$10.8M $12.90 147
2022 Q4 68.5M $772M -$10.5M $11.27 136
2022 Q3 69.8M $589M -$9.4M $8.41 131
2022 Q2 70.9M $689M -$27M $9.72 124
2022 Q1 73.5M $872M -$19.1M $11.91 131
2021 Q4 75M $835M -$28.1M $11.13 126
2021 Q3 77M $684M +$9.89M $8.88 121
2021 Q2 76.2M $599M -$24.9M $7.85 112
2021 Q1 76.6M $640M +$14.3M $8.37 110
2020 Q4 77.4M $624M +$2.58M $8.07 111
2020 Q3 77.1M $532M -$2.24M $6.90 115
2020 Q2 77.4M $529M -$14.7M $6.83 110
2020 Q1 82.4M $288M -$22.1M $3.50 115
2019 Q4 85.8M $711M +$1.15M $8.27 105
2019 Q3 85.2M $612M -$3.67M $7.17 94
2019 Q2 83.4M $571M -$26.3M $6.83 91
2019 Q1 86.4M $731M -$9.48M $8.45 95
2018 Q4 87.4M $767M -$53.9M $8.77 101
2018 Q3 92.8M $1.01B +$17.3M $10.83 107
2018 Q2 91.2M $1.08B +$23M $11.87 105
2018 Q1 89.7M $928M +$20M $10.35 116
2017 Q4 87.9M $922M +$11.8M $10.48 129
2017 Q3 89M $1.11B +$3.75M $12.38 131
2017 Q2 88.4M $1.21B +$689K $13.58 131
2017 Q1 86.5M $1.26B -$2.46M $14.53 133
2016 Q4 87M $1.03B -$2.03M $11.85 126
2016 Q3 86.4M $933M +$23.9M $10.83 105
2016 Q2 89.2M $831M +$86.3M $9.30 120
2016 Q1 73.3M $809M -$137M $10.98 105
2015 Q4 90.6M $1B -$43.4M $11.03 98
2015 Q3 92.5M $1.19B +$38.8M $12.89 105
2015 Q2 91M $1.07B -$122M $11.64 109
2015 Q1 95.3M $1.06B -$49.3M $11.11 117
2014 Q4 102M $1.21B -$114M $11.75 107
2014 Q3 109M $1.1B -$75.7M $10.15 102
2014 Q2 117M $1.48B +$8.72M $12.56 98
2014 Q1 117M $1.29B +$54M $10.95 102