Alpha Crest Capital Management LLC Celanese Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $1.51 Million - $2.06 Million	17,191 Added 131.16%	30,298 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $96,440 - $132,266	820 Added 6.67%	13,107 $1.54 Million
Q1 2022 May 12, 2022	SELL	$133.62 - $173.82 $492,656 - $640,874	-3,687 Reduced 23.08%	12,287 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$148.94 - $172.91 $610,951 - $709,276	4,102 Added 34.55%	15,974 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$145.19 - $163.17 $2.48 Million - $2.79 Million	-17,071 Reduced 58.98%	11,872 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$146.47 - $169.03 $2.75 Million - $3.17 Million	18,769 Added 184.48%	28,943 $4.39 Million
Q1 2021 May 13, 2021	SELL	$119.37 - $152.69 $960,212 - $1.23 Million	-8,044 Reduced 44.15%	10,174 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$106.04 - $137.44 $1.36 Million - $1.76 Million	12,815 Added 237.18%	18,218 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$84.07 - $114.22 $598,242 - $812,789	-7,116 Reduced 56.84%	5,403 $581,000
Q2 2020 Aug 12, 2020	SELL	$67.1 - $98.73 $18,184 - $26,755	-271 Reduced 2.12%	12,519 $1.08 Million
Q1 2020 May 13, 2020	SELL	$59.12 - $121.43 $622,533 - $1.28 Million	-10,530 Reduced 45.15%	12,790 $939,000
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $2.53 Million - $2.74 Million	21,500 Added 1181.32%	23,320 $2.87 Million
Q3 2019 Nov 12, 2019	SELL	$103.19 - $125.49 $530,912 - $645,646	-5,145 Reduced 73.87%	1,820 $223,000
Q2 2019 Aug 12, 2019	BUY	$94.93 - $112.17 $234,002 - $276,499	2,465 Added 54.78%	6,965 $751,000
Q1 2019 May 10, 2019	BUY	$87.88 - $104.12 $395,460 - $468,540	4,500 New	4,500 $444,000

Others Institutions Holding CE

# of Institutions

624

Shares Held

109M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.09 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$939 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$781 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$662 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$500 Million
0.02% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.58B
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...

More about CE

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