Joel Greenblatt - Gotham Asset Management
Holding/activity history for Celestica Inc. (CLS)
← All CLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,303 | <0.01 | Reduce 31.61% | <0.01 | $244.51–352.20 · VW $291.88i | $2,057,109 | SEC |
| 2025 Q4 | 10,678 | 0.01 | Add 38.19% | <0.01 | $230.24–363.40 · VW $313.95i | $3,156,524 | SEC |
| 2025 Q3 | 7,727 | <0.01 | Reduce 22.73% | <0.01 | $144.27–261.83 · VW $202.64i | $1,903,778 | SEC |
| 2025 Q2 | 10,000 | <0.01 | Reduce 71.59% | 0.02 | $58.05–157.35 · VW $104.73i | $1,561,100 | SEC |
| 2025 Q1 | 35,196 | 0.02 | Add 366.11% | 0.02 | $75.59–144.27 · VW $106.46i | $2,773,797 | SEC |
| 2024 Q4 | 7,551 | <0.01 | Buy | <0.01 | $48.97–100.51 · VW $77.15i | $696,957 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.25–63.49 · VW $51.21i | SEC | |
| 2024 Q2 | 5,602 | <0.01 | Reduce 0.88% | $40.32–61.06 · VW $50.90i | $321,163 | SEC | |
| 2024 Q1 | 5,652 | <0.01 | Reduce 40.10% | <0.01 | $26.62–49.36 · VW $39.10i | $254,001 | SEC |
| 2023 Q4 | 9,436 | <0.01 | Reduce 30.36% | <0.01 | $20.87–30.36 · VW $25.78i | $276,286 | SEC |
| 2023 Q3 | 13,550 | <0.01 | Buy | <0.01 | $14.37–25.26 · VW $21.97i | $332,246 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.77–8.40 · VW $7.15i | SEC | |
| 2020 Q3 | 11,290 | <0.01 | Buy | <0.01 | $6.40–8.56 · VW $7.68i | $78,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.20–7.84 · VW $6.08i | SEC | |
| 2020 Q1 | 22,616 | <0.01 | Buy | <0.01 | $2.63–9.29 · VW $6.54i | $79,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.88–12.47 · VW $11.55i | SEC | |
| 2018 Q1 | 10,534 | <0.01 | Reduce 76.89% | <0.01 | $9.97–11.72 · VW $10.64i | $109,000 | SEC |
| 2017 Q4 | 45,576 | <0.01 | Reduce 45.11% | <0.01 | $9.79–12.76 · VW $10.62i | $478,000 | SEC |
| 2017 Q3 | 83,031 | 0.02 | Add 176.78% | <0.01 | $11.20–13.92 · VW $12.10i | $1,028,000 | SEC |
| 2017 Q2 | 29,999 | <0.01 | Add 126.87% | <0.01 | $13.32–14.74 · VW $13.93i | $407,000 | SEC |
| 2017 Q1 | 13,223 | <0.01 | Reduce 24.26% | <0.01 | $11.60–14.70 · VW $13.66i | $192,000 | SEC |
| 2016 Q4 | 17,459 | <0.01 | Buy | <0.01 | $10.16–12.59 · VW $11.84i | $207,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.04–11.35 · VW $10.39i | SEC | |
| 2016 Q1 | 29,055 | <0.01 | Add 89.37% | <0.01 | $8.07–11.17 · VW $10.00i | $319,000 | SEC |
| 2015 Q4 | 15,343 | <0.01 | Reduce 7.82% | <0.01 | $10.56–13.36 · VW $11.49i | $169,000 | SEC |
| 2015 Q3 | 16,645 | <0.01 | Reduce 97.87% | 0.08 | $11.13–13.49 · VW $12.55i | $215,000 | SEC |
| 2015 Q2 | 783,145 | 0.08 | Add 44.04% | 0.02 | $10.88–13.07 · VW $12.20i | $9,116,000 | SEC |
| 2015 Q1 | 543,709 | 0.05 | Add 1121.30% | 0.04 | $10.67–12.17 · VW $11.42i | $6,041,000 | SEC |
| 2014 Q4 | 44,519 | <0.01 | Buy | <0.01 | $9.20–11.94 · VW $10.89i | $523,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.05–10.96 · VW $10.04i | SEC | |
| 2013 Q4 | 59,672 | 0.02 | Buy | 0.02 | $9.49–11.49 · VW $10.54i | $621,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.60–9.98 · VW $8.90i | SEC | |
| 2013 Q1 | 45,114 | 0.02 | Reduce 53.25% | 0.03 | $7.74–8.82 · VW $8.15i | $365,000 | SEC |
| 2012 Q4 | 96,497 | 0.05 | Reduce 56.90% | 0.07 | $6.64–8.33 · VW $7.44i | $786,000 | SEC |
| 2012 Q3 | 223,883 | 0.12 | Add 43.38% | 0.03 | $6.84–8.16 · VW $7.54i | $1,599,000 | SEC |
| 2012 Q2 | 156,148 | 0.09 | Buy | 0.09 | $6.87–9.78 · VW $8.05i | $1,134,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.46–10.34 · VW $8.95i | SEC | |
| 2011 Q4 | 10,387 | <0.01 | Buy | <0.01 | $6.79–8.94 · VW $7.97i | $76,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.95–9.76 · VW $8.18i | SEC | |
| 2011 Q2 | 10,890 | 0.01 | Buy | 0.01 | $7.87–11.41 · VW $9.90i | $95,000 | SEC |
Price snapshot:
Current price$345.18
Avg. buy price$140.82
+/- since buy145.12%
52-week low$153.11
52-week high$474.03