Back to PZENA INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC

CLSCLS
21 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in CELESTICA INC

PZENA INVESTMENT MANAGEMENT LLC previously held 0 shares of CLS (CELESTICA INC), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$24.5M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$29.28
0
2023-Q3
Decreased
215,920
-95.5%
$5.3M0.0%$24.52
0
2023-Q2
Decreased
4.8M
-18.2%
$69.1M0.3%$14.37
0
2023-Q1
Decreased
5.8M
-5.8%
$75.2M0.3%$12.64
0
2022-Q4
Decreased
6.2M
-9.9%
$69.7M0.3%$11.27
0
2022-Q3
Decreased
6.9M
-1.8%
$57.8M0.3%$8.47
0
2022-Q2
Decreased
7M
-3.2%
$68M0.3%$9.79
0
2022-Q1
Decreased
7.2M
-4.8%
$86.1M0.3%$11.92
0
2021-Q4
Decreased
7.6M
-12.8%
$84.5M0.3%$11.03
0
2021-Q3
Decreased
8.7M
-0.8%
$77.3M0.3%$9.00
0
2021-Q2
Decreased
8.8M
-3.4%
$68.9M0.3%$8.01
0
2021-Q1
Increased
9.1M
+17.0%
$76M0.3%$8.28
41
2020-Q4
Increased
7.8M
+13.0%
$62.6M0.3%$8.03
40
2020-Q3
Decreased
6.9M
-2.4%
$47.4M0.3%$6.95
0
2020-Q2
Increased
7M
+6.9%
$48M0.3%$6.69
37
2020-Q1
Increased
6.6M
+24.0%
$23M0.2%$3.52
42
2019-Q4
Increased
5.3M
+12.8%
$43.9M0.2%$8.25
39
2019-Q3
Increased
4.7M
+0.5%
$33.7M0.2%$7.30
35
2019-Q2
Increased
4.7M
+17.9%
$32M0.2%$6.83
40
2019-Q1
Increased
4M
+42.4%
$33.6M0.2%$8.45
46
2018-Q4
New
2.8M
-
$24.5M0.1%$8.74
47

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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