Csm Advisors, LLC Celanese Corp Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Celanese Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 46,850 shares of CE stock, worth $6.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,850

Previous 47,335 1.02%

Holding current value

$6.19 Million

Previous $7.35 Million 9.54%

% of portfolio

0.53%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $69,262 - $83,352	-485 Reduced 1.02%	46,850 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $3,388 - $4,755	-30 Reduced 0.06%	47,335 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $353,864 - $406,995	-3,155 Reduced 6.25%	47,365 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $334,531 - $392,174	-3,330 Reduced 6.18%	50,520 $5.85 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $79,640 - $101,416	-800 Reduced 1.46%	53,850 $5.87 Million

Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $55,868 - $69,652	-630 Reduced 1.14%	54,650 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $412,895 - $562,966	-4,700 Reduced 7.84%	55,280 $4.99 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $1.24 Million - $1.62 Million	-9,300 Reduced 13.42%	59,980 $8.57 Million
Q4 2021 Feb 09, 2022	SELL	$148.94 - $172.91 $129,577 - $150,431	-870 Reduced 1.24%	69,280 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $24,682 - $27,738	-170 Reduced 0.24%	70,150 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $1.22 Million - $1.4 Million	-8,310 Reduced 10.57%	70,320 $10.7 Million
Q1 2021 May 21, 2021	BUY	$119.37 - $152.69 $9.39 Million - $12 Million	78,630 New	78,630 $11.8 Million

Others Institutions Holding CE

# of Institutions

709

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.3B
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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