Brown Advisory Inc Celanese Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Celanese Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,624 shares of CE stock, worth $267,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,687 1.71%

Holding current value

$267,958

Previous $497,000 1.01%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.16 - $147.51 $7,507 - $9,293	-63 Reduced 1.71%	3,624 $492,000
Q2 2024 Aug 14, 2024	SELL	$134.4 - $171.27 $5,376 - $6,850	-40 Reduced 1.07%	3,687 $497,000
Q1 2024 Apr 24, 2024	BUY	$142.81 - $171.86 $4,855 - $5,843	34 Added 0.92%	3,727 $640,000
Q4 2023 Feb 08, 2024	SELL	$112.94 - $158.5 $31,171 - $43,746	-276 Reduced 6.95%	3,693 $573,000
Q3 2023 Oct 24, 2023	BUY	$112.16 - $129.0 $1,345 - $1,548	12 Added 0.3%	3,969 $498,000
Q2 2023 Jul 31, 2023	SELL	$100.46 - $117.77 $11,050 - $12,954	-110 Reduced 2.7%	3,957 $458,000
Q1 2023 May 08, 2023	BUY	$99.55 - $126.77 $19,611 - $24,973	197 Added 5.09%	4,067 $442,000
Q4 2022 Feb 13, 2023	SELL	$88.68 - $110.56 $209,639 - $261,363	-2,364 Reduced 37.92%	3,870 $395,000
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $4,568 - $6,228	52 Added 0.84%	6,234 $563,000
Q2 2022 Nov 14, 2022	BUY	$117.61 - $161.3 $15,289 - $20,969	130 Added 2.15%	6,182 $727,000
Q2 2022 Sep 13, 2022	BUY	$117.61 - $161.3 $230,633 - $316,309	1,961 Added 32.21%	8,049 $947,000
Q2 2022 Aug 02, 2022	BUY	$117.61 - $161.3 $15,289 - $20,969	130 Added 2.18%	6,088 $716,000
Q1 2022 Nov 14, 2022	SELL	$133.62 - $173.82 $266,839 - $347,118	-1,997 Reduced 24.81%	6,052 $864,000
Q1 2022 May 09, 2022	SELL	$133.62 - $173.82 $3,607 - $4,693	-27 Reduced 0.45%	5,958 $851,000
Q4 2021 Jan 27, 2022	SELL	$148.94 - $172.91 $4,319 - $5,014	-29 Reduced 0.48%	5,985 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $63,157 - $70,978	-435 Reduced 6.75%	6,014 $906,000
Q2 2021 Jul 29, 2021	SELL	$146.47 - $169.03 $134,020 - $154,662	-915 Reduced 12.43%	6,449 $978,000
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $2,984 - $3,817	25 Added 0.34%	7,364 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $116,219 - $150,634	-1,096 Reduced 12.99%	7,339 $954,000
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $56,495 - $76,755	-672 Reduced 7.38%	8,435 $907,000
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $103,266 - $151,945	-1,539 Reduced 14.46%	9,107 $786,000
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $178,838 - $367,325	-3,025 Reduced 22.13%	10,646 $782,000
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $166,522 - $180,002	1,413 Added 11.53%	13,671 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $11,454 - $13,929	111 Added 0.91%	12,258 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$94.93 - $112.17 $157,204 - $185,753	-1,656 Reduced 12.0%	12,147 $1.31 Million
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $159,677 - $189,186	1,817 Added 15.16%	13,803 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $193,805 - $262,065	2,296 Added 23.69%	11,986 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$108.57 - $118.11 $21,388 - $23,267	-197 Reduced 1.99%	9,690 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$98.23 - $117.97 $41,453 - $49,783	-422 Reduced 4.09%	9,887 $1.1 Million
Q1 2018 Jun 28, 2018	BUY	$96.72 - $112.96 $270,138 - $315,497	2,793 Added 37.16%	10,309 $1.03 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $361,829 - $422,583	-3,741 Reduced 33.23%	7,516 $753,000
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $379 - $417	4 Added 0.04%	11,257 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,253	11,253 $1.07 Million

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
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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Brown Advisory Inc Celanese Corp Transaction History