Balyasny Asset Management LLC Celanese Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $73,382 - $93,513	546 Added 24.42%	2,782 $375,000
Q1 2024 May 13, 2024	SELL	$142.81 - $171.86 $95,825 - $115,318	-671 Reduced 23.08%	2,236 $384,000
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $106 Million - $148 Million	-936,064 Reduced 99.69%	2,907 $451,000
Q3 2023 Nov 14, 2023	BUY	$112.16 - $129.0 $105 Million - $121 Million	938,971 New	938,971 $118 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $62.3 Million - $79.3 Million	-625,335 Reduced 89.07%	76,766 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $60.1 Million - $74.9 Million	677,419 Added 2744.59%	702,101 $71.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $1.38 Million - $1.89 Million	15,763 Added 176.74%	24,682 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $1.05 Million - $1.44 Million	8,919 New	8,919 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $11.1 Million - $12.9 Million	-74,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $10.4 Million - $11.7 Million	71,412 Added 2095.42%	74,820 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $246,655 - $284,646	1,684 Added 97.68%	3,408 $517,000
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $50 Million - $63.9 Million	-418,779 Reduced 99.59%	1,724 $258,000
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $44.6 Million - $57.8 Million	420,503 New	420,503 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $514,388 - $756,864	-7,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $453,213 - $930,882	7,666 New	7,666 $563,000
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $414,823 - $504,469	-4,020 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $1.74 Million - $2.06 Million	-18,332 Reduced 82.02%	4,020 $433,000
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $468,839 - $555,480	-5,335 Reduced 19.27%	22,352 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $11 Million - $14.9 Million	-130,423 Reduced 82.49%	27,687 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $63.1 Million - $68.7 Million	-581,272 Reduced 78.62%	158,110 $18 Million
Q2 2018 Aug 14, 2018	BUY	$98.23 - $117.97 $49.6 Million - $59.5 Million	504,570 Added 214.88%	739,382 $82.1 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $17.2 Million - $20.1 Million	-178,342 Reduced 43.17%	234,812 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $41 Million - $43.1 Million	397,501 Added 2539.46%	413,154 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $1.48 Million - $1.63 Million	15,653	15,653 $1.63 Million

Others Institutions Holding CE

# of Institutions

639

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.11 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$953 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$792 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$671 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$507 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 $7.69B
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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