Allianz Asset Management Gmb H Celanese Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Celanese Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,954 shares of CE stock, worth $886,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,954

Previous 5,958 117.42%

Holding current value

$886,183

Previous $803,000 119.3%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.16 - $147.51 $833,643 - $1.03 Million	6,996 Added 117.42%	12,954 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $1.48 Million - $1.88 Million	-10,983 Reduced 64.83%	5,958 $803,000
Q4 2023 Feb 12, 2024	SELL	$112.94 - $158.5 $229,155 - $321,596	-2,029 Reduced 10.7%	16,941 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $1.09 Million - $1.26 Million	-9,759 Reduced 33.97%	18,970 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $356,633 - $418,083	-3,550 Reduced 11.0%	28,729 $3.33 Million
Q1 2023 May 11, 2023	SELL	$99.55 - $126.77 $4.67 Million - $5.95 Million	-46,900 Reduced 59.23%	32,279 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$88.68 - $110.56 $1.06 Million - $1.32 Million	-11,919 Reduced 13.08%	79,179 $8.1 Million
Q3 2022 Nov 08, 2022	SELL	$87.85 - $119.78 $2.54 Million - $3.47 Million	-28,956 Reduced 24.12%	91,098 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$117.61 - $161.3 $12.6 Million - $17.2 Million	-106,884 Reduced 47.1%	120,054 $14.1 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $1.38 Million - $1.8 Million	10,343 Added 4.78%	226,938 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $24.4 Million - $28.4 Million	164,081 Added 312.45%	216,595 $36.4 Million
Q3 2021 Nov 10, 2021	BUY	$145.19 - $163.17 $1.7 Million - $1.91 Million	11,687 Added 28.63%	52,514 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $5.14 Million - $5.93 Million	35,073 Added 609.54%	40,827 $6.19 Million
Q1 2021 May 13, 2021	SELL	$119.37 - $152.69 $52.5 Million - $67.2 Million	-439,860 Reduced 98.71%	5,754 $862,000
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $12.9 Million - $16.7 Million	-121,339 Reduced 21.4%	445,614 $57.9 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $10.8 Million - $14.7 Million	-128,611 Reduced 18.49%	566,953 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $4.42 Million - $6.5 Million	65,811 Added 10.45%	695,564 $60.1 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $121.43 $8.65 Million - $17.8 Million	146,286 Added 30.26%	629,753 $46.2 Million
Q4 2019 Feb 13, 2020	SELL	$117.85 - $127.39 $9.87 Million - $10.7 Million	-83,756 Reduced 14.77%	483,467 $59.5 Million
Q3 2019 Nov 13, 2019	SELL	$103.19 - $125.49 $17.2 Million - $21 Million	-167,092 Reduced 22.75%	567,223 $69.4 Million
Q2 2019 Aug 08, 2019	SELL	$94.93 - $112.17 $443,892 - $524,506	-4,676 Reduced 0.63%	734,315 $79.2 Million
Q1 2019 May 13, 2019	SELL	$87.88 - $104.12 $4.51 Million - $5.34 Million	-51,268 Reduced 6.49%	738,991 $72.9 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $48.2 Million - $65.2 Million	571,554 Added 261.34%	790,259 $71.1 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $2 Million - $2.17 Million	18,403 Added 9.19%	218,705 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.23 - $117.97 $463,547 - $556,700	4,719 Added 2.41%	200,302 $22.2 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.96 $4.76 Million - $5.56 Million	49,245 Added 33.65%	195,583 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$103.13 - $108.5 $3.19 Million - $3.35 Million	-30,909 Reduced 17.44%	146,338 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $4.37 Million - $4.82 Million	46,166 Added 35.22%	177,247 $18.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-335,720 Reduced 71.92%	131,081 $12.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,126,482 Reduced 70.7%	466,801 $41.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,475,375 Reduced 48.08%	1,593,283 $125 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,068,658	3,068,658 $204 Million

Others Institutions Holding CE

# of Institutions

670

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 $7.41B
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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Allianz Asset Management Gmb H Celanese Corp Transaction History