News + Filings Holdings
|
Grantham, Mayo, Van Otterloo & Co. LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 1,167,697 | 114,539 | 16,955,489,000 | 3,382,722,000 | $14,520.45 |
| 03/31/2023 | CELESTICA INC | CLS | 1,053,158 | -26,800 | 13,572,767,000 | 13,563,645,000 | $12,887.68 |
| 09/30/2022 | CELESTICA INC | CLS | 1,079,958 | -138,500 | 9,122,000 | -2,712,000 | $8.45 |
| 06/30/2022 | CELESTICA INC | CLS | 1,218,458 | 92,300 | 11,834,000 | -1,575,000 | $9.71 |
| 03/31/2022 | CELESTICA INC | CLS | 1,126,158 | 120,700 | 13,409,000 | 2,199,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 1,005,458 | -1,100 | 11,210,000 | 2,272,000 | $11.15 |
| 09/30/2021 | CELESTICA INC | CLS | 1,006,558 | 493,500 | 8,938,000 | 4,802,000 | $8.88 |
| 12/31/2020 | CELESTICA INC | CLS | 513,058 | 58,658 | 4,136,000 | 1,006,000 | $8.06 |
| 09/30/2020 | CELESTICA INC | CLS | 454,400 | 89,600 | 3,130,000 | 634,000 | $6.89 |
| 06/30/2020 | CELESTICA INC | CLS | 364,800 | -78,800 | 2,496,000 | 956,000 | $6.84 |
| 03/31/2020 | CELESTICA INC | CLS | 443,600 | 443,600 | 1,540,000 | 1,540,000 | $3.47 |
| 09/30/2019 | CELESTICA INC | CLS | 0 | -53,700 | 0 | -367,000 | |
| 06/30/2019 | CELESTICA INC | CLS | 53,700 | -6,500 | 367,000 | -142,000 | $6.83 |
| 03/31/2019 | CELESTICA INC | CLS | 60,200 | 13,400 | 509,000 | 99,000 | $8.46 |
| 12/31/2018 | CELESTICA INC | CLS | 46,800 | 46,800 | 410,000 | 410,000 | $8.76 |
| 09/30/2018 | CELESTICA INC | CLS | 0 | -10,800 | 0 | -128,000 | |
| 06/30/2018 | CELESTICA INC | CLS | 10,800 | -5,400 | 128,000 | -40,000 | $11.85 |
| 03/31/2018 | CELESTICA INC | CLS | 16,200 | 0 | 168,000 | -2,000 | $10.37 |
| 12/31/2017 | CELESTICA INC | CLS | 16,200 | -23,400 | 170,000 | -319,000 | $10.49 |
| 09/30/2017 | CELESTICA INC | CLS | 39,600 | -57,800 | 489,000 | -833,000 | $12.35 |
| 06/30/2017 | CELESTICA INC | CLS | 97,400 | -348,200 | 1,322,000 | -5,140,000 | $13.57 |
| 03/31/2017 | CELESTICA INC | CLS | 445,600 | -98,491 | 6,462,000 | 7,000 | $14.50 |
| 12/31/2016 | CELESTICA INC | CLS | 544,091 | -87,409 | 6,455,000 | -363,000 | $11.86 |
| 09/30/2016 | CELESTICA INC | CLS | 631,500 | -71,600 | 6,818,000 | 311,000 | $10.80 |
| 06/30/2016 | CELESTICA INC | CLS | 703,100 | 10,600 | 6,507,000 | -1,128,000 | $9.25 |
| 03/31/2016 | CELESTICA INC | CLS | 692,500 | 680,800 | 7,635,000 | 7,546,000 | $11.03 |
| 12/31/2015 | CELESTICA INC | CLS | 382,700 | 371,000 | 4,215,000 | 4,126,000 | $11.01 |
| 09/30/2014 | CELESTICA INC | CLS | 0 | -34,800 | 0 | -438,000 | |
| 06/30/2014 | CELESTICA INC | CLS | 34,800 | -11,400 | 438,000 | -68,000 | $12.59 |
| 03/31/2014 | CELESTICA INC | CLS | 46,200 | 34,500 | 506,000 | 417,000 | $10.95 |
| 12/31/2013 | CELESTICA INC | CLS | 50,600 | 38,900 | 526,000 | 437,000 | $10.40 |
| 06/30/2010 | CELESTICA INC | CLS | 11,700 | 0 | 89,000 | -37,000 | $7.61 |
| 03/31/2010 | CELESTICA INC | CLS | 11,700 | 0 | 126,000 | 21,000 | $10.77 |
| 12/31/2009 | CELESTICA INC | CLS | 11,700 | 0 | 105,000 | 2,000 | $8.97 |
| 09/30/2009 | CELESTICA INC | CLS | 11,700 | 0 | 103,000 | 34,000 | $8.80 |
| << Prev Next >> |
|