Captrust Financial Advisors Celanese Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Celanese Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,874 shares of CE stock, worth $143,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,958 4.29%

Holding current value

$143,361

Previous $264,000 3.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.16 - $147.51 $10,009 - $12,390	-84 Reduced 4.29%	1,874 $254,000
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $16,665 - $21,237	124 Added 6.76%	1,958 $264,000
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $276,194 - $332,377	-1,934 Reduced 51.33%	1,834 $315,000
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $5,082 - $7,132	-45 Reduced 1.18%	3,768 $585,000
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $28,040 - $32,250	-250 Reduced 6.15%	3,813 $478,000
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $66,303 - $77,728	660 Added 19.39%	4,063 $470,000
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $24,987 - $31,819	251 Added 7.96%	3,403 $370,000
Q4 2022 Feb 15, 2023	BUY	$88.68 - $110.56 $7,981 - $9,950	90 Added 2.94%	3,152 $322,000
Q3 2022 Nov 16, 2022	BUY	$87.85 - $119.78 $17,657 - $24,075	201 Added 7.03%	3,062 $277,000
Q2 2022 Aug 23, 2022	SELL	$117.61 - $161.3 $45,044 - $61,777	-383 Reduced 11.81%	2,861 $337,000
Q2 2022 Aug 16, 2022	BUY	$117.61 - $161.3 $75,035 - $102,909	638 Added 24.48%	3,244 $382,000
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $589,798 - $767,241	-4,414 Reduced 62.88%	2,606 $372,000
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $8,489 - $9,855	57 Added 0.82%	7,020 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$145.19 - $163.17 $7,840 - $8,811	54 Added 0.78%	6,963 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $9,667 - $11,155	66 Added 0.96%	6,909 $1.05 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $177,503 - $227,050	1,487 Added 27.76%	6,843 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $30,433 - $39,445	-287 Reduced 5.09%	5,356 $696,000
Q3 2020 Nov 17, 2020	BUY	$84.07 - $114.22 $6,137 - $8,338	73 Added 1.31%	5,643 $598,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $373,746 - $549,926	5,570 New	5,570 $478,000
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $6,835 - $7,388	-58 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $3,198 - $3,890	31 Added 114.81%	58 $7,000
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $2,784 - $2,929	27	27 $3,000

Others Institutions Holding CE

# of Institutions

669

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 $8.29B
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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Captrust Financial Advisors Celanese Corp Transaction History