Curbstone Financial Management Corp Celanese Corp Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Celanese Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,624 shares of CE stock, worth $1.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,624

Previous 11,834 1.77%

Holding current value

$1.61 Million

Previous $2.03 Million 22.92%

% of portfolio

0.35%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$134.4 - $171.27 $28,224 - $35,966	-210 Reduced 1.77%	11,624 $1.57 Million
Q1 2024 Apr 09, 2024	SELL	$142.81 - $171.86 $21,421 - $25,779	-150 Reduced 1.25%	11,834 $2.03 Million
Q2 2023 Jul 05, 2023	SELL	$100.46 - $117.77 $20,092 - $23,554	-200 Reduced 1.64%	11,984 $1.39 Million
Q1 2023 May 12, 2023	SELL	$99.55 - $126.77 $63,712 - $81,132	-640 Reduced 4.99%	12,184 $1.33 Million
Q4 2022 Jan 19, 2023	SELL	$88.68 - $110.56 $17,736 - $22,112	-200 Reduced 1.54%	12,824 $1.31 Million

Q3 2022 Oct 05, 2022	BUY	$87.85 - $119.78 $5,622 - $7,665	64 Added 0.49%	13,024 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$117.61 - $161.3 $23,522 - $32,260	-200 Reduced 1.52%	12,960 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	$133.62 - $173.82 $6,681 - $8,691	50 Added 0.38%	13,160 $1.88 Million
Q3 2021 Oct 06, 2021	SELL	$145.19 - $163.17 $108,892 - $122,377	-750 Reduced 5.41%	13,110 $1.98 Million
Q2 2021 Jul 09, 2021	SELL	$146.47 - $169.03 $24,899 - $28,735	-170 Reduced 1.21%	13,860 $2.1 Million
Q1 2021 Apr 05, 2021	SELL	$119.37 - $152.69 $125,338 - $160,324	-1,050 Reduced 6.96%	14,030 $2.1 Million
Q4 2020 Jan 14, 2021	SELL	$106.04 - $137.44 $74,228 - $96,208	-700 Reduced 4.44%	15,080 $1.96 Million
Q3 2020 Oct 02, 2020	BUY	$84.07 - $114.22 $21,017 - $28,555	250 Added 1.61%	15,780 $1.7 Million
Q2 2020 Jul 10, 2020	BUY	$67.1 - $98.73 $36,905 - $54,301	550 Added 3.67%	15,530 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$59.12 - $121.43 $2,956 - $6,071	50 Added 0.33%	14,980 $1.1 Million
Q2 2019 Jul 09, 2019	BUY	$94.93 - $112.17 $28,479 - $33,651	300 Added 2.05%	14,930 $1.61 Million
Q1 2019 Apr 10, 2019	BUY	$87.88 - $104.12 $6,151 - $7,288	70 Added 0.48%	14,630 $1.44 Million
Q4 2018 Jan 09, 2019	BUY	$84.41 - $114.14 $38,828 - $52,504	460 Added 3.26%	14,560 $1.31 Million
Q4 2018 Jan 08, 2019	SELL	$84.41 - $114.14 $16,882 - $22,828	-200 Reduced 1.4%	14,100 $1.57 Million
Q3 2018 Oct 10, 2018	BUY	$108.57 - $118.11 $21,714 - $23,622	200 Added 1.42%	14,300 $1.63 Million
Q1 2018 Apr 10, 2018	BUY	$96.72 - $112.96 $696,384 - $813,312	7,200 Added 104.35%	14,100 $1.41 Million
Q4 2017 Jan 08, 2018	SELL	$103.13 - $108.5 $711,597 - $748,650	-6,900 Reduced 50.0%	6,900 $739,000
Q3 2017 Oct 03, 2017	BUY	$94.75 - $104.34 $1.31 Million - $1.44 Million	13,800	13,800 $1.44 Million

Others Institutions Holding CE

# of Institutions

704

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 $15B
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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Celanese Corp Transaction History