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Allianz Asset Management GmbH
> CLS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CELESTICA INC | CLS | 504,158 | -40,627 | 6,493,126,000 | 6,488,510,000 | $12,879.15 |
09/30/2022 | CELESTICA INC | CLS | 544,785 | 140,822 | 4,616,000 | 695,000 | $8.47 |
06/30/2022 | CELESTICA INC | CLS | 403,963 | 27,800 | 3,921,000 | -557,000 | $9.71 |
03/31/2022 | CELESTICA INC | CLS | 376,163 | 376,163 | 4,478,000 | 4,478,000 | $11.90 |
03/31/2019 | CELESTICA INC | CLS | 0 | -96,744 | 0 | -847,000 | |
12/31/2018 | CELESTICA INC | CLS | 96,744 | 0 | 847,000 | -200,000 | $8.76 |
09/30/2018 | CELESTICA INC | CLS | 96,744 | -1,744 | 1,047,000 | -124,000 | $10.82 |
06/30/2018 | CELESTICA INC | CLS | 98,488 | -13,895 | 1,171,000 | 10,000 | $11.89 |
03/31/2018 | CELESTICA INC | CLS | 112,383 | -114,851 | 1,161,000 | -1,229,000 | $10.33 |
12/31/2017 | CELESTICA INC | CLS | 227,234 | -64,001 | 2,390,000 | -1,205,000 | $10.52 |
09/30/2017 | CELESTICA INC | CLS | 291,235 | 65,321 | 3,595,000 | 529,000 | $12.34 |
06/30/2017 | CELESTICA INC | CLS | 225,914 | -11,545 | 3,066,000 | -378,000 | $13.57 |
03/31/2017 | CELESTICA INC | CLS | 237,459 | 813 | 3,444,000 | 637,000 | $14.50 |
12/31/2016 | CELESTICA INC | CLS | 236,646 | -8,587 | 2,807,000 | 159,000 | $11.86 |
09/30/2016 | CELESTICA INC | CLS | 245,233 | -1,530 | 2,648,000 | 364,000 | $10.80 |
06/30/2016 | CELESTICA INC | CLS | 246,763 | 4,942 | 2,284,000 | -1,351,000 | $9.26 |
03/31/2016 | CELESTICA INC | CLS | 282,548 | 40,727 | 3,952,000 | 317,000 | $13.99 |
12/31/2015 | CELESTICA INC | CLS | 241,821 | 53,390 | 3,635,000 | 460,000 | $15.03 |
09/30/2015 | CELESTICA INC | CLS | 188,431 | 97,613 | 3,175,000 | 1,879,000 | $16.85 |
06/30/2015 | CELESTICA INC | CLS | 90,818 | 6,933 | 1,296,000 | -930,666,000 | $14.27 |
03/31/2015 | CELESTICA INC | CLS | 83,885 | 26,849 | 932,000 | 262,000 | $11.11 |
12/31/2014 | CELESTICA INC | CLS | 57,036 | 57,036 | 670,000 | 670,000 | $11.75 |
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