Richard Pzena - Pzena Investment Management
Holding/activity history for Celestica Inc (CLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 215,920 | 0.02 | Reduce 95.47% | 0.28 | $24.52 | $5,294,358 | SEC |
| 2023 Q2 | 4,763,864 | 0.29 | Reduce 18.24% | 0.06 | $14.50 | $69,076,028 | SEC |
| 2023 Q1 | 5,826,294 | 0.32 | Reduce 5.85% | 0.02 | $12.90 | $75,159,193 | SEC |
| 2022 Q4 | 6,188,544 | 0.31 | Reduce 9.95% | 0.03 | $11.27 | $69,744,891 | SEC |
| 2022 Q3 | 6,872,080 | 0.29 | Reduce 1.83% | <0.01 | $8.41 | $57,794,000 | SEC |
| 2022 Q2 | 7,000,230 | 0.30 | Reduce 3.16% | 0.01 | $9.72 | $68,042,000 | SEC |
| 2022 Q1 | 7,228,795 | 0.33 | Reduce 4.80% | 0.02 | $11.91 | $86,095,000 | SEC |
| 2021 Q4 | 7,593,324 | 0.32 | Reduce 12.76% | 0.04 | $11.13 | $84,514,000 | SEC |
| 2021 Q3 | 8,704,408 | 0.31 | Reduce 0.77% | <0.01 | $8.88 | $77,295,000 | SEC |
| 2021 Q2 | 8,772,216 | 0.27 | Reduce 3.36% | 0.01 | $7.85 | $68,862,000 | SEC |
| 2021 Q1 | 9,077,386 | 0.31 | Add 17.01% | 0.05 | $8.37 | $75,978,000 | SEC |
| 2020 Q4 | 7,758,066 | 0.30 | Add 12.99% | 0.03 | $8.07 | $62,608,000 | SEC |
| 2020 Q3 | 6,866,416 | 0.30 | Reduce 2.37% | <0.01 | $6.90 | $47,378,000 | SEC |
| 2020 Q2 | 7,033,313 | 0.31 | Add 6.87% | 0.02 | $6.83 | $48,038,000 | SEC |
| 2020 Q1 | 6,581,077 | 0.17 | Add 24.04% | 0.03 | $3.50 | $23,034,000 | SEC |
| 2019 Q4 | 5,305,645 | 0.20 | Add 12.83% | 0.02 | $8.27 | $43,878,000 | SEC |
| 2019 Q3 | 4,702,254 | 0.18 | Add 0.48% | <0.01 | $7.17 | $33,715,000 | SEC |
| 2019 Q2 | 4,679,789 | 0.17 | Add 17.86% | 0.03 | $6.83 | $31,963,000 | SEC |
| 2019 Q1 | 3,970,756 | 0.18 | Add 42.41% | 0.05 | $8.45 | $33,553,000 | SEC |
| 2018 Q4 | 2,788,192 | 0.14 | Reduce 34.48% | 0.08 | $8.77 | $24,452,000 | SEC |
| 2018 Q3 | 4,255,292 | 0.22 | Add 51.59% | 0.07 | $10.83 | $46,085,000 | SEC |
| 2018 Q2 | 2,807,149 | 0.17 | Buy | 0.17 | $11.87 | $33,321,000 | SEC |