Choreo, LLC Celanese Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Celanese Corp stock. As of the latest transaction made, Choreo, LLC holds 9,602 shares of CE stock, worth $664,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,602

Previous 9,916 3.17%

Holding current value

$664,458

Previous $1.34 Million 2.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.16 - $147.51 $37,416 - $46,318	-314 Reduced 3.17%	9,602 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$134.4 - $171.27 $577,248 - $735,604	4,295 Added 76.41%	9,916 $1.34 Million
Q1 2024 May 02, 2024	SELL	$142.81 - $171.86 $27,276 - $32,825	-191 Reduced 3.29%	5,621 $966,000
Q4 2023 Feb 05, 2024	BUY	$112.94 - $158.5 $445,209 - $624,807	3,942 Added 210.8%	5,812 $903,000
Q3 2023 Nov 08, 2023	BUY	$112.16 - $129.0 $1,794 - $2,064	16 Added 0.86%	1,870 $234,000
Q2 2023 Aug 04, 2023	SELL	$100.46 - $117.77 $1,004 - $1,177	-10 Reduced 0.54%	1,854 $214,000
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $185,561 - $236,299	1,864 New	1,864 $202,000
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $1,058 - $1,451	9 Added 0.49%	1,859 $219,000
Q4 2020 Feb 04, 2021	BUY	$106.04 - $137.44 $196,174 - $254,264	1,850 New	1,850 $240,000
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $109,372 - $224,645	-1,850 Closed	0 $0
Q3 2019 Jun 04, 2020	SELL	$103.19 - $125.49 $5,262 - $6,399	-51 Reduced 2.68%	1,850 $226,000
Q2 2019 Jun 04, 2020	BUY	$94.93 - $112.17 $180,461 - $213,235	1,901 New	1,901 $205,000
Q4 2018 Jun 04, 2020	SELL	$84.41 - $114.14 $156,158 - $211,159	-1,850 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$98.23 - $117.97 $87,915 - $105,583	-895 Reduced 32.6%	1,850 $205,000
Q1 2018 Jun 04, 2020	SELL	$96.72 - $112.96 $10,639 - $12,425	-110 Reduced 3.85%	2,745 $275,000
Q4 2017 Jun 04, 2020	SELL	$103.13 - $108.5 $10,828 - $11,392	-105 Reduced 3.55%	2,855 $306,000
Q4 2016 Jun 04, 2020	BUY	N/A	2,960	2,960 $233,000

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 $7.5B
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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