Vaughan Nelson Small Cap Value Fund CLS Holdings History
Vaughan Nelson Small Cap Value Fund's Celestica Inc Holding Summary
As of 2024-12-31, Natixis Funds Trust I held 322,040.00 shares of Celestica Inc(CLS), totaling $29.72 Mil. This investment constitutes 2.59% of their stock portfolio, and Natixis Funds Trust I now holds 0.28% of the outstanding Celestica Inc(CLS) stock.
The initial trade took place in 2024Q3. And since then Vaughan Nelson Small Cap Value Fund has made 1 purchases of CLS, at an average price of $51.77, for a total of 384,000.00 shares. In addition, there have been 1 sales at an average price of $78.68 for 61,960.00 shares. Based on historical transaction data and CLS's current price of $136.34, Vaughan Nelson Small Cap Value Fund's estimated gain on his CLS holdings is $28.90 Mil, reflecting a 145.39% gain to date.
Vaughan Nelson Small Cap Value Fund CLS ($136.34) Holding Chart
Vaughan Nelson Small Cap Value Fund CLS ($136.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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