Balentine LLC Celanese Corp Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$99.55 - $126.77 $23,692 - $30,171	-238 Reduced 7.48%	2,942 $320,000
Q4 2022 Jan 31, 2023	BUY	$88.68 - $110.56 $9,488 - $11,829	107 Added 3.48%	3,180 $325,000
Q3 2022 Oct 26, 2022	BUY	$87.85 - $119.78 $54,730 - $74,622	623 Added 25.43%	3,073 $278,000
Q2 2022 Oct 26, 2022	BUY	$117.61 - $161.3 $112,552 - $154,364	957 Added 64.1%	2,450 $288,000
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $288,144 - $395,185	2,450 New	2,450 $288,000
Q1 2022 Oct 26, 2022	SELL	$133.62 - $173.82 $127,874 - $166,345	-957 Reduced 39.06%	1,493 $213,000
Q4 2021 Oct 26, 2022	SELL	$148.94 - $172.91 $156,982 - $182,247	-1,054 Reduced 43.02%	1,396 $235,000
Q3 2020 Nov 02, 2020	SELL	$84.07 - $114.22 $50,862 - $69,103	-605 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $32,610 - $47,982	486 Added 408.4%	605 $52,000
Q1 2020 May 18, 2020	BUY	$59.12 - $121.43 $6,207 - $12,750	105 Added 750.0%	119 $9,000
Q4 2019 Sep 02, 2020	BUY	$117.85 - $127.39 $353 - $382	3 Added 27.27%	14 $2,000
Q3 2019 Nov 15, 2019	BUY	$103.19 - $125.49 $515 - $627	5 Added 83.33%	11 $1,000
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $569 - $673	6 New	6 $1,000
Q1 2018 May 16, 2018	SELL	$96.72 - $112.96 $31,917 - $37,276	-330 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$94.75 - $104.34 $31,267 - $34,432	330	330 $34,000

624

109M

233K

286K

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...

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