Centiva Capital, LP Celanese Corp Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $421,075 - $536,588	3,133 New	3,133 $422,000
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $25,638 - $35,163	218 Added 5.53%	4,163 $490,000
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $527,130 - $685,719	3,945 New	3,945 $564,000
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $2.05 Million - $2.38 Million	-13,765 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $1.51 Million - $1.69 Million	10,376 Added 306.17%	13,765 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $253,686 - $292,759	1,732 Added 104.53%	3,389 $514,000
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $197,796 - $253,007	1,657 New	1,657 $248,000
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $239,332 - $310,202	-2,257 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.07 - $114.22 $189,745 - $257,794	2,257 New	2,257 $243,000
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $787,686 - $1.16 Million	-11,739 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $694,009 - $1.43 Million	11,739 New	11,739 $862,000

613

108M

233K

286K

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.25B
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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