Cwm, LLC Celanese Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Celanese Corp stock. As of the latest transaction made, Cwm, LLC holds 3,033 shares of CE stock, worth $207,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,033

Previous 3,086 1.72%

Holding current value

$207,517

Previous $416,000 0.96%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.16 - $147.51 $6,315 - $7,818	-53 Reduced 1.72%	3,033 $412,000
Q2 2024 Jul 09, 2024	SELL	$134.4 - $171.27 $806 - $1,027	-6 Reduced 0.19%	3,086 $416,000
Q1 2024 Apr 05, 2024	SELL	$142.81 - $171.86 $28,990 - $34,887	-203 Reduced 6.16%	3,092 $531,000
Q4 2023 Feb 01, 2024	BUY	$112.94 - $158.5 $29,477 - $41,368	261 Added 8.6%	3,295 $512,000
Q3 2023 Oct 11, 2023	SELL	$112.16 - $129.0 $3.21 Million - $3.69 Million	-28,639 Reduced 90.42%	3,034 $381,000
Q2 2023 Aug 03, 2023	BUY	$100.46 - $117.77 $4,721 - $5,535	47 Added 0.15%	31,673 $3.67 Million
Q1 2023 Apr 28, 2023	BUY	$99.55 - $126.77 $2.91 Million - $3.71 Million	29,236 Added 1223.26%	31,626 $3.44 Million
Q4 2022 Feb 01, 2023	SELL	$88.68 - $110.56 $14,277 - $17,800	-161 Reduced 6.31%	2,390 $244,000
Q3 2022 Oct 27, 2022	BUY	$87.85 - $119.78 $59,386 - $80,971	676 Added 36.05%	2,551 $231,000
Q2 2022 Jul 28, 2022	BUY	$117.61 - $161.3 $61,627 - $84,521	524 Added 38.79%	1,875 $221,000
Q1 2022 Apr 21, 2022	SELL	$133.62 - $173.82 $12,159 - $15,817	-91 Reduced 6.31%	1,351 $193,000
Q4 2021 Jan 31, 2022	BUY	$148.94 - $172.91 $17,128 - $19,884	115 Added 8.67%	1,442 $242,000
Q1 2021 Sep 15, 2021	SELL	$119.37 - $152.69 $6,087 - $7,787	-51 Reduced 3.7%	1,327 $201,000
Q1 2021 Apr 27, 2021	BUY	$119.37 - $152.69 $6,087 - $7,787	51 Added 3.84%	1,378 $206,000
Q4 2020 Sep 15, 2021	BUY	$106.04 - $137.44 $32,766 - $42,468	309 Added 30.35%	1,327 $201,000
Q4 2020 Jan 27, 2021	SELL	$106.04 - $137.44 $32,766 - $42,468	-309 Reduced 23.29%	1,018 $132,000
Q3 2020 Sep 15, 2021	SELL	$84.07 - $114.22 $10,929 - $14,848	-130 Reduced 8.92%	1,327 $201,000
Q3 2020 Oct 19, 2020	BUY	$84.07 - $114.22 $10,929 - $14,848	130 Added 9.8%	1,457 $157,000
Q2 2020 Sep 15, 2021	BUY	$67.1 - $98.73 $15,097 - $22,214	225 Added 20.42%	1,327 $201,000
Q2 2020 Jul 22, 2020	SELL	$67.1 - $98.73 $15,097 - $22,214	-225 Reduced 16.96%	1,102 $95,000
Q1 2020 Sep 15, 2021	BUY	$59.12 - $121.43 $13,302 - $27,321	225 Added 20.42%	1,327 $201,000
Q1 2020 Apr 28, 2020	SELL	$59.12 - $121.43 $13,302 - $27,321	-225 Reduced 16.96%	1,102 $81,000
Q4 2019 Sep 14, 2021	BUY	$117.85 - $127.39 $17,559 - $18,981	149 Added 12.65%	1,327 $201,000
Q4 2019 Jan 27, 2020	SELL	$117.85 - $127.39 $17,559 - $18,981	-149 Reduced 11.23%	1,178 $145,000
Q3 2019 Sep 14, 2021	SELL	$103.19 - $125.49 $7,842 - $9,537	-76 Reduced 5.42%	1,327 $201,000
Q3 2019 Oct 22, 2019	BUY	$103.19 - $125.49 $7,842 - $9,537	76 Added 5.73%	1,403 $172,000
Q2 2019 Sep 14, 2021	SELL	$94.93 - $112.17 $19,365 - $22,882	-204 Reduced 13.32%	1,327 $201,000
Q2 2019 Jul 31, 2019	BUY	$94.93 - $112.17 $19,365 - $22,882	204 Added 15.37%	1,531 $165,000
Q1 2019 Sep 02, 2021	BUY	$87.88 - $104.12 $17,136 - $20,303	195 Added 17.23%	1,327 $0
Q1 2019 Apr 22, 2019	BUY	$87.88 - $104.12 $20,827 - $24,676	237 Added 26.48%	1,132 $112,000
Q4 2018 Jan 25, 2019	BUY	$84.41 - $114.14 $11,732 - $15,865	139 Added 18.39%	895 $81,000
Q3 2018 Oct 29, 2018	BUY	$108.57 - $118.11 $3,365 - $3,661	31 Added 4.28%	756 $86,000
Q2 2018 Jul 31, 2018	BUY	$98.23 - $117.97 $15,422 - $18,521	157 Added 27.64%	725 $81,000
Q1 2018 Apr 26, 2018	BUY	$96.72 - $112.96 $9,672 - $11,296	100 Added 21.37%	568 $57,000
Q4 2017 Jan 16, 2018	BUY	$103.13 - $108.5 $103 - $108	1 Added 0.21%	468 $50,000
Q3 2017 Oct 16, 2017	BUY	$94.75 - $104.34 $44,248 - $48,726	467	467 $49,000

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 $7.41B
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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