Assetmark, Inc Celanese Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Celanese Corp stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of CE stock, worth $278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 93.75%

Holding current value

$278

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $4,032 - $5,138	-30 Reduced 93.75%	2 $0
Q1 2024 May 06, 2024	BUY	$142.81 - $171.86 $4,569 - $5,499	32 New	32 $5,000
Q3 2023 Oct 27, 2023	BUY	$112.16 - $129.0 $1,009 - $1,161	9 New	9 $1,000
Q1 2023 May 05, 2023	BUY	$99.55 - $126.77 $789,132 - $1 Million	7,927 Added 185.21%	12,207 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$88.68 - $110.56 $22,524 - $28,082	254 Added 6.31%	4,280 $437,000
Q3 2022 Nov 01, 2022	BUY	$87.85 - $119.78 $80,031 - $109,119	911 Added 29.25%	4,026 $364,000
Q2 2022 Aug 03, 2022	BUY	$117.61 - $161.3 $115,610 - $158,557	983 Added 46.11%	3,115 $366,000
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $151,925 - $197,633	1,137 Added 114.27%	2,132 $305,000
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $119,598 - $138,846	803 Added 418.23%	995 $167,000
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $25,989 - $29,207	179 Added 1376.92%	192 $29,000
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $1,904 - $2,197	13 New	13 $2,000
Q3 2019 Nov 13, 2019	SELL	$103.19 - $125.49 $2,063 - $2,509	-20 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $569 - $673	6 Added 42.86%	20 $2,000
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $175 - $208	2 Added 16.67%	14 $1,000
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $1,012 - $1,369	12 New	12 $1,000
Q1 2018 May 16, 2018	SELL	$96.72 - $112.96 $8,511 - $9,940	-88 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$103.13 - $108.5 $9,075 - $9,548	88 New	88 $9,000
Q3 2017 Nov 08, 2017	SELL	$94.75 - $104.34 $18,476 - $20,346	-195 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	116 Added 146.84%	195 $19,000
Q1 2017 Sep 15, 2017	SELL	N/A	-87 Reduced 52.41%	79 $7,000
Q4 2016 Sep 15, 2017	SELL	N/A	-80 Reduced 32.52%	166 $13,000
Q3 2016 Sep 15, 2017	BUY	N/A	166 Added 207.5%	246 $16,000
Q4 2015 Sep 15, 2017	BUY	N/A	80	80 $5,000

Others Institutions Holding CE

# of Institutions

702

Shares Held

108M

Call Options Held

142K

Put Options Held

101K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $15.1B
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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