Coastline Trust CO Celanese Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Celanese Corp stock. As of the latest transaction made, Coastline Trust CO holds 1,565 shares of CE stock, worth $115,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,565

Previous 2,185 28.38%

Holding current value

$115,716

Previous $294,000 27.89%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.16 - $147.51 $73,879 - $91,456	-620 Reduced 28.38%	1,565 $212,000
Q3 2023 Oct 17, 2023	SELL	$112.16 - $129.0 $21,310 - $24,510	-190 Reduced 8.0%	2,185 $274,000
Q2 2023 Aug 07, 2023	SELL	$100.46 - $117.77 $29,133 - $34,153	-290 Reduced 10.88%	2,375 $275,000
Q1 2023 May 31, 2023	SELL	$99.55 - $126.77 $499,541 - $636,131	-5,018 Reduced 65.31%	2,665 $290,000
Q4 2022 Feb 09, 2023	SELL	$88.68 - $110.56 $16,849 - $21,006	-190 Reduced 2.41%	7,683 $785,000
Q3 2022 Nov 03, 2022	SELL	$87.85 - $119.78 $331,194 - $451,570	-3,770 Reduced 32.38%	7,873 $711,000
Q2 2022 Jul 22, 2022	SELL	$117.61 - $161.3 $3,528 - $4,839	-30 Reduced 0.26%	11,643 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$148.94 - $172.91 $4,468 - $5,187	30 Added 0.26%	11,673 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$145.19 - $163.17 $7,259 - $8,158	50 Added 0.43%	11,643 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$146.47 - $169.03 $41,743 - $48,173	-285 Reduced 2.4%	11,593 $1.76 Million
Q1 2021 May 10, 2021	SELL	$119.37 - $152.69 $378,044 - $483,569	-3,167 Reduced 21.05%	11,878 $1.78 Million
Q3 2020 Oct 15, 2020	SELL	$84.07 - $114.22 $134,512 - $182,752	-1,600 Reduced 9.61%	15,045 $1.62 Million
Q2 2020 Aug 07, 2020	SELL	$67.1 - $98.73 $133,529 - $196,472	-1,990 Reduced 10.68%	16,645 $1.44 Million
Q4 2019 Jan 15, 2020	BUY	$117.85 - $127.39 $15,909 - $17,197	135 Added 0.73%	18,635 $2.29 Million
Q3 2019 Oct 18, 2019	BUY	$103.19 - $125.49 $27,861 - $33,882	270 Added 1.48%	18,500 $2.26 Million
Q2 2019 Jul 18, 2019	BUY	$94.93 - $112.17 $80,690 - $95,344	850 Added 4.89%	18,230 $1.97 Million
Q1 2019 Apr 25, 2019	BUY	$87.88 - $104.12 $714,025 - $845,975	8,125 Added 87.79%	17,380 $1.71 Million
Q4 2018 Jan 15, 2019	BUY	$84.41 - $114.14 $21,524 - $29,105	255 Added 2.83%	9,255 $833,000
Q4 2017 Jan 17, 2018	BUY	$103.13 - $108.5 $928,170 - $976,500	9,000	9,000 $964,000

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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Coastline Trust CO Celanese Corp Transaction History