A detailed history of Assenagon Asset Management S.A. transactions in Celanese Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,439 shares of CE stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,439
Previous 1,826 1074.1%
Holding current value
$1.46 Million
Previous $246,000 1084.55%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$119.16 - $147.51 $2.34 Million - $2.89 Million
19,613 Added 1074.1%
21,439 $2.91 Million
Q2 2024

Jul 18, 2024

BUY
$134.4 - $171.27 $61,286 - $78,099
456 Added 33.28%
1,826 $246,000
Q1 2024

Apr 24, 2024

SELL
$142.81 - $171.86 $11,424 - $13,748
-80 Reduced 5.52%
1,370 $235,000
Q4 2023

Jan 17, 2024

SELL
$112.94 - $158.5 $1.22 Million - $1.71 Million
-10,792 Reduced 88.16%
1,450 $225,000
Q3 2023

Nov 06, 2023

BUY
$112.16 - $129.0 $1.37 Million - $1.58 Million
12,242 New
12,242 $1.54 Million
Q4 2022

Jan 12, 2023

SELL
$88.68 - $110.56 $3.19 Million - $3.97 Million
-35,946 Reduced 60.54%
23,429 $2.4 Million
Q3 2022

Oct 27, 2022

BUY
$87.85 - $119.78 $5.03 Million - $6.86 Million
57,282 Added 2736.84%
59,375 $5.36 Million
Q2 2022

Jul 27, 2022

SELL
$117.61 - $161.3 $2.79 Million - $3.82 Million
-23,695 Reduced 91.88%
2,093 $246,000
Q1 2022

Apr 25, 2022

SELL
$133.62 - $173.82 $731,435 - $951,490
-5,474 Reduced 17.51%
25,788 $3.68 Million
Q4 2021

Feb 01, 2022

BUY
$148.94 - $172.91 $4.66 Million - $5.41 Million
31,262 New
31,262 $5.25 Million
Q3 2021

Oct 19, 2021

SELL
$145.19 - $163.17 $569,870 - $640,442
-3,925 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$146.47 - $169.03 $46.3 Million - $53.4 Million
-315,911 Reduced 98.77%
3,925 $595,000
Q1 2021

Apr 26, 2021

BUY
$119.37 - $152.69 $19.4 Million - $24.9 Million
162,772 Added 103.63%
319,836 $47.9 Million
Q4 2020

Feb 01, 2021

BUY
$106.04 - $137.44 $16.7 Million - $21.6 Million
157,064 New
157,064 $20.4 Million
Q3 2020

Oct 07, 2020

SELL
$84.07 - $114.22 $11.6 Million - $15.8 Million
-138,259 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$67.1 - $98.73 $9.28 Million - $13.7 Million
138,259 New
138,259 $11.9 Million
Q3 2019

Oct 16, 2019

SELL
$103.19 - $125.49 $5.13 Million - $6.24 Million
-49,746 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$94.93 - $112.17 $6.05 Million - $7.15 Million
-63,701 Reduced 56.15%
49,746 $5.36 Million
Q1 2019

Apr 26, 2019

BUY
$87.88 - $104.12 $5.39 Million - $6.39 Million
61,333 Added 117.69%
113,447 $11.2 Million
Q4 2018

Jan 23, 2019

SELL
$84.41 - $114.14 $5.53 Million - $7.48 Million
-65,530 Reduced 55.7%
52,114 $4.69 Million
Q3 2018

Oct 29, 2018

SELL
$108.57 - $118.11 $15.3 Million - $16.7 Million
-141,076 Reduced 54.53%
117,644 $13.4 Million
Q2 2018

Jul 17, 2018

BUY
$98.23 - $117.97 $17 Million - $20.4 Million
172,991 Added 201.79%
258,720 $28.7 Million
Q1 2018

Apr 30, 2018

BUY
$96.72 - $112.96 $7.84 Million - $9.15 Million
81,022 Added 1721.31%
85,729 $8.59 Million
Q4 2017

Jan 25, 2018

BUY
$103.13 - $108.5 $485,432 - $510,709
4,707
4,707 $504,000

Others Institutions Holding CE

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...
More about CE
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