Charles Schwab Investment Management Inc Celanese Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Celanese Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,037,757 shares of CE stock, worth $56.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,757

Previous 990,901 4.73%

Holding current value

$56.7 Million

Previous $135 Million 46.69%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$67.03 - $136.68 $3.14 Million - $6.4 Million	46,856 Added 4.73%	1,037,757 $71.8 Million
Q3 2024 Nov 12, 2024	BUY	$119.16 - $147.51 $8.29 Million - $10.3 Million	69,606 Added 7.56%	990,901 $135 Million
Q2 2024 Aug 12, 2024	BUY	$134.4 - $171.27 $1.7 Million - $2.17 Million	12,674 Added 1.39%	921,295 $124 Million
Q1 2024 May 08, 2024	BUY	$142.81 - $171.86 $1.04 Million - $1.25 Million	7,299 Added 0.81%	908,621 $156 Million
Q4 2023 Feb 06, 2024	BUY	$112.94 - $158.5 $1.89 Million - $2.66 Million	16,758 Added 1.89%	901,322 $140 Million
Q3 2023 Nov 08, 2023	BUY	$112.16 - $129.0 $1.47 Million - $1.7 Million	13,149 Added 1.51%	884,564 $111 Million
Q2 2023 Aug 09, 2023	BUY	$100.46 - $117.77 $1.23 Million - $1.45 Million	12,270 Added 1.43%	871,415 $101 Million
Q1 2023 May 11, 2023	BUY	$99.55 - $126.77 $1.19 Million - $1.52 Million	11,997 Added 1.42%	859,145 $93.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $3.64 Million - $4.53 Million	41,013 Added 5.09%	847,148 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $20.6 Million - $28 Million	234,161 Added 40.94%	806,135 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $668,260 - $916,506	5,682 Added 1.0%	571,974 $67.3 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $2.4 Million - $3.12 Million	17,938 Added 3.27%	566,292 $80.9 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $1.26 Million - $1.46 Million	8,455 Added 1.57%	548,354 $92.2 Million
Q3 2021 Nov 16, 2021	SELL	$145.19 - $163.17 $1.39 Million - $1.56 Million	-9,569 Reduced 1.74%	539,899 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $239,771 - $276,702	1,637 Added 0.3%	549,468 $83.3 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $17.3 Million - $22.1 Million	-145,010 Reduced 20.93%	547,831 $82.1 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $1.81 Million - $2.34 Million	-17,057 Reduced 2.4%	692,841 $90 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $1.82 Million - $2.47 Million	-21,606 Reduced 2.95%	709,898 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $268,400 - $394,920	4,000 Added 0.55%	731,504 $63.2 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $573,759 - $1.18 Million	9,705 Added 1.35%	727,504 $53.4 Million
Q4 2019 Feb 07, 2020	SELL	$117.85 - $127.39 $22.1 Million - $23.8 Million	-187,175 Reduced 20.68%	717,799 $88.4 Million
Q3 2019 Nov 08, 2019	SELL	$103.19 - $125.49 $33.6 Million - $40.9 Million	-325,542 Reduced 26.46%	904,974 $111 Million
Q2 2019 Aug 09, 2019	SELL	$94.93 - $112.17 $1.49 Million - $1.76 Million	-15,715 Reduced 1.26%	1,230,516 $133 Million
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $24.6 Million - $29.2 Million	280,414 Added 29.03%	1,246,231 $123 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $32.5 Million - $44 Million	385,371 Added 66.39%	965,817 $86.9 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $29.1 Million - $31.7 Million	268,181 Added 85.88%	580,446 $66.2 Million
Q2 2018 Aug 08, 2018	BUY	$98.23 - $117.97 $1.98 Million - $2.38 Million	20,160 Added 6.9%	312,265 $34.7 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.96 $632,355 - $738,532	6,538 Added 2.29%	292,105 $29.3 Million
Q4 2017 Jan 17, 2018	SELL	$103.13 - $108.5 $2.98 Million - $3.14 Million	-28,908 Reduced 9.19%	285,567 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $29.8 Million - $32.8 Million	314,475	314,475 $32.8 Million

Others Institutions Holding CE

# of Institutions

638

Shares Held

110M

Call Options Held

1.13M

Put Options Held

1.08M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.92B
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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Charles Schwab Investment Management Inc Celanese Corp Transaction History