Atria Investments LLC Celanese Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Celanese Corp stock. As of the latest transaction made, Atria Investments LLC holds 3,683 shares of CE stock, worth $271,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,683

Previous 6,650 44.62%

Holding current value

$271,731

Previous $897,000 44.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.16 - $147.51 $353,547 - $437,662	-2,967 Reduced 44.62%	3,683 $500,000
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $67,334 - $85,806	-501 Reduced 7.01%	6,650 $897,000
Q1 2024 May 21, 2024	BUY	$142.81 - $171.86 $1.02 Million - $1.23 Million	7,151 New	7,151 $1.23 Million
Q1 2023 May 10, 2023	BUY	$99.55 - $126.77 $86,011 - $109,529	864 Added 8.74%	10,752 $1.17 Million
Q4 2022 Jan 31, 2023	BUY	$88.68 - $110.56 $876,867 - $1.09 Million	9,888 New	9,888 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$117.61 - $161.3 $1 Million - $1.38 Million	-8,529 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$133.62 - $173.82 $17,504 - $22,770	-131 Reduced 1.51%	8,529 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$148.94 - $172.91 $164,578 - $191,065	1,105 Added 14.63%	8,660 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$145.19 - $163.17 $56,914 - $63,962	392 Added 5.47%	7,555 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$146.47 - $169.03 $61,224 - $70,654	-418 Reduced 5.51%	7,163 $1.09 Million
Q1 2021 May 11, 2021	BUY	$119.37 - $152.69 $904,943 - $1.16 Million	7,581 New	7,581 $1.14 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $180,670 - $371,090	-3,056 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$117.85 - $127.39 $79,666 - $86,115	676 Added 28.4%	3,056 $376,000
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $13,208 - $16,062	128 Added 5.68%	2,380 $291,000
Q2 2019 Aug 26, 2019	BUY	$94.93 - $112.17 $213,782 - $252,606	2,252 New	2,252 $246,000
Q2 2019 Aug 09, 2019	SELL	$94.93 - $112.17 $284,505 - $336,173	-2,997 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $744,079 - $881,584	-8,467 Reduced 73.86%	2,997 $296,000
Q4 2018 Feb 12, 2019	BUY	$84.41 - $114.14 $549,846 - $743,507	6,514 Added 131.6%	11,464 $1.03 Million
Q3 2018 Oct 09, 2018	BUY	$108.57 - $118.11 $123,878 - $134,763	1,141 Added 29.96%	4,950 $564,000
Q2 2018 Jul 13, 2018	BUY	$98.23 - $117.97 $133,003 - $159,731	1,354 Added 55.15%	3,809 $423,000
Q1 2018 Apr 30, 2018	BUY	$96.72 - $112.96 $1,063 - $1,242	11 Added 0.45%	2,455 $246,000
Q4 2017 Jan 16, 2018	BUY	$103.13 - $108.5 $3,403 - $3,580	33 Added 1.37%	2,444 $262,000
Q3 2017 Oct 12, 2017	BUY	$94.75 - $104.34 $228,442 - $251,563	2,411	2,411 $251,000

Others Institutions Holding CE

# of Institutions

668

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 $7.99B
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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Atria Investments LLC Celanese Corp Transaction History