Credit Suisse Ag Celanese Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Celanese Corp stock. As of the latest transaction made, Credit Suisse Ag holds 94,702 shares of CE stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,702

Previous 110,551 14.34%

Holding current value

$4.79 Million

Previous $17.2 Million 5.25%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$142.81 - $171.86 $2.26 Million - $2.72 Million	-15,849 Reduced 14.34%	94,702 $16.3 Million
Q4 2023 Feb 08, 2024	SELL	$112.94 - $158.5 $1.03 Million - $1.45 Million	-9,133 Reduced 7.63%	110,551 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $2.89 Million - $3.32 Million	25,734 Added 27.39%	119,684 $15 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $6.94 Million - $8.14 Million	-69,106 Reduced 42.38%	93,950 $10.9 Million
Q1 2023 May 10, 2023	SELL	$99.55 - $126.77 $4.78 Million - $6.09 Million	-48,040 Reduced 22.76%	163,056 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $1.53 Million - $1.91 Million	17,240 Added 8.89%	211,096 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $2.56 Million - $3.49 Million	29,131 Added 17.68%	193,856 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $585,933 - $803,596	4,982 Added 3.12%	164,725 $19.4 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $245,459 - $319,307	1,837 Added 1.16%	159,743 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $7.24 Million - $8.4 Million	48,584 Added 44.44%	157,906 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $2.34 Million - $2.63 Million	-16,092 Reduced 12.83%	109,322 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $1.91 Million - $2.2 Million	-13,028 Reduced 9.41%	125,414 $18.4 Million
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $1.23 Million - $1.57 Million	-10,291 Reduced 6.92%	138,442 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$106.04 - $137.44 $293,412 - $380,296	2,767 Added 1.9%	148,733 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $14,375 - $19,531	171 Added 0.12%	145,966 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $98.73 $4.31 Million - $6.34 Million	-64,218 Reduced 30.58%	145,795 $12.6 Million
Q1 2020 May 13, 2020	SELL	$59.12 - $121.43 $10.4 Million - $21.4 Million	-175,828 Reduced 45.57%	210,013 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $551,184 - $595,803	4,677 Added 1.23%	385,841 $47.5 Million
Q3 2019 Nov 12, 2019	BUY	$103.19 - $125.49 $2.1 Million - $2.56 Million	20,377 Added 5.65%	381,164 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $8.31 Million - $9.82 Million	87,513 Added 32.02%	360,787 $38.9 Million
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $4.23 Million - $5.01 Million	48,132 Added 21.38%	273,274 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $4.46 Million - $6.04 Million	52,889 Added 30.7%	225,142 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $744,355 - $809,762	6,856 Added 4.15%	172,253 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $1.78 Million - $2.13 Million	-18,097 Reduced 9.86%	165,397 $18.4 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $1.02 Million - $1.2 Million	-10,589 Reduced 5.46%	183,494 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $2.38 Million - $2.5 Million	23,035 Added 13.47%	194,083 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$94.75 - $104.34 $5.27 Million - $5.8 Million	-55,574 Reduced 24.52%	171,048 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,622	226,622 $21.5 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 $5.48B
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...

More about CE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account