Bank Of New York Mellon Corp Celanese Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$99.55 - $126.77 $130 Million - $166 Million	1,308,447 New	1,308,447 $142 Billion
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $172 Million - $215 Million	1,940,845 New	1,940,845 $198 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $6.15 Million - $8.38 Million	-70,001 Reduced 3.23%	2,096,812 $189 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $11.2 Million - $15.4 Million	95,379 Added 4.6%	2,166,813 $255 Million
Q1 2022 May 11, 2022	SELL	$133.62 - $173.82 $4.74 Million - $6.17 Million	-35,502 Reduced 1.69%	2,071,434 $296 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $1.38 Million - $1.6 Million	9,245 Added 0.44%	2,106,936 $354 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $8.94 Million - $10 Million	61,561 Added 3.02%	2,097,691 $316 Million
Q2 2021 Aug 11, 2021	SELL	$146.47 - $169.03 $3.74 Million - $4.31 Million	-25,518 Reduced 1.24%	2,036,130 $309 Million
Q1 2021 May 13, 2021	SELL	$119.37 - $152.69 $23.9 Million - $30.6 Million	-200,593 Reduced 8.87%	2,061,648 $309 Million
Q4 2020 Feb 09, 2021	BUY	$106.04 - $137.44 $2.92 Million - $3.79 Million	27,580 Added 1.23%	2,262,241 $294 Million
Q3 2020 Nov 12, 2020	BUY	$84.07 - $114.22 $11.6 Million - $15.7 Million	137,853 Added 6.57%	2,234,661 $240 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $98.73 $2.65 Million - $3.89 Million	-39,445 Reduced 1.85%	2,096,808 $181 Million
Q1 2020 May 06, 2020	SELL	$59.12 - $121.43 $338,343 - $694,943	-5,723 Reduced 0.27%	2,136,253 $157 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $5.31 Million - $5.74 Million	-45,028 Reduced 2.06%	2,141,976 $264 Million
Q3 2019 Nov 07, 2019	SELL	$103.19 - $125.49 $12.1 Million - $14.8 Million	-117,585 Reduced 5.1%	2,187,004 $267 Million
Q2 2019 Aug 12, 2019	SELL	$94.93 - $112.17 $6.04 Million - $7.14 Million	-63,622 Reduced 2.69%	2,304,589 $248 Million
Q1 2019 May 14, 2019	SELL	$87.88 - $104.12 $7.62 Million - $9.03 Million	-86,766 Reduced 3.53%	2,368,211 $234 Million
Q4 2018 Feb 11, 2019	BUY	$84.41 - $114.14 $48.1 Million - $65 Million	569,316 Added 30.19%	2,454,977 $221 Million
Q3 2018 Nov 09, 2018	SELL	$108.57 - $118.11 $355,132 - $386,337	-3,271 Reduced 0.17%	1,885,661 $0
Q2 2018 Aug 06, 2018	SELL	$98.23 - $117.97 $9.85 Million - $11.8 Million	-100,239 Reduced 5.04%	1,888,932 $210 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $605,467 - $707,129	6,260 Added 0.32%	1,989,171 $199 Million
Q4 2017 Feb 09, 2018	BUY	$103.13 - $108.5 $204 Million - $215 Million	1,982,911	1,982,911 $212 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account