Adams Natural Resources Fund, Inc. Celanese Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Celanese Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 6,877 shares of CE stock, worth $469,355. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,877

Previous 6,877 -0.0%

Holding current value

$469,355

Previous $927,000 0.76%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$134.4 - $171.27 $3.88 Million - $4.95 Million	-28,900 Reduced 80.78%	6,877 $927,000
Q1 2024 Apr 24, 2024	SELL	$142.81 - $171.86 $285,620 - $343,720	-2,000 Reduced 5.29%	35,777 $6.15 Million
Q4 2023 Feb 12, 2024	BUY	$112.94 - $158.5 $180,704 - $253,600	1,600 Added 4.42%	37,777 $5.87 Million
Q2 2023 Aug 01, 2023	BUY	$100.46 - $117.77 $188,563 - $221,054	1,877 Added 5.47%	36,177 $4.19 Million
Q1 2023 Apr 26, 2023	BUY	$99.55 - $126.77 $1.58 Million - $2.02 Million	15,900 Added 86.41%	34,300 $3.73 Million
Q4 2022 Feb 03, 2023	SELL	$88.68 - $110.56 $691,704 - $862,368	-7,800 Reduced 29.77%	18,400 $1.88 Million
Q3 2022 Oct 26, 2022	SELL	$87.85 - $119.78 $430,465 - $586,922	-4,900 Reduced 15.76%	26,200 $2.37 Million
Q2 2022 Jul 27, 2022	BUY	$117.61 - $161.3 $2.95 Million - $4.05 Million	25,100 Added 418.33%	31,100 $3.66 Million
Q1 2022 Apr 27, 2022	SELL	$133.62 - $173.82 $2.95 Million - $3.84 Million	-22,100 Reduced 78.65%	6,000 $857,000
Q4 2021 Feb 11, 2022	SELL	$148.94 - $172.91 $223,410 - $259,365	-1,500 Reduced 5.07%	28,100 $4.72 Million
Q3 2021 Oct 27, 2021	SELL	$145.19 - $163.17 $58,076 - $65,267	-400 Reduced 1.33%	29,600 $4.46 Million
Q3 2020 Oct 20, 2020	BUY	$84.07 - $114.22 $1.73 Million - $2.35 Million	20,600 Added 219.15%	30,000 $3.22 Million
Q2 2020 Jul 23, 2020	SELL	$67.1 - $98.73 $167,750 - $246,825	-2,500 Reduced 21.01%	9,400 $812,000
Q1 2020 Apr 16, 2020	SELL	$59.12 - $121.43 $1.92 Million - $3.93 Million	-32,400 Reduced 73.14%	11,900 $873,000
Q4 2019 Jan 31, 2020	SELL	$117.85 - $127.39 $247,485 - $267,519	-2,100 Reduced 4.53%	44,300 $5.45 Million
Q2 2019 Jul 29, 2019	BUY	$94.93 - $112.17 $2.74 Million - $3.24 Million	28,900 Added 165.14%	46,400 $5 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $1.48 Million - $2 Million	17,500 New	17,500 $1.57 Million

Others Institutions Holding CE

# of Institutions

669

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.39B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Adams Natural Resources Fund, Inc. Celanese Corp Transaction History