D. E. Shaw & Co., Inc. Celanese Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $176,736 - $225,220	1,315 Added 36.53%	4,915 $662,000
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $514,116 - $618,696	3,600 New	3,600 $618,000
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $28.7 Million - $35.8 Million	-324,186 Reduced 91.82%	28,877 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $10.3 Million - $14.1 Million	117,493 Added 49.88%	353,063 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $14.1 Million - $19.3 Million	119,568 Added 103.07%	235,570 $27.7 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $15.5 Million - $20.2 Million	116,002 New	116,002 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $259,890 - $292,074	-1,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $12.4 Million - $14.3 Million	-84,471 Reduced 97.92%	1,790 $271,000
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $7.19 Million - $9.2 Million	60,236 Added 231.45%	86,261 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $2.49 Million - $3.23 Million	23,501 Added 931.1%	26,025 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $5.42 Million - $7.37 Million	-64,507 Reduced 96.23%	2,524 $271,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $3.18 Million - $4.68 Million	47,380 Added 241.11%	67,031 $5.79 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $912,398 - $1.87 Million	15,433 Added 365.88%	19,651 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $141,891 - $153,377	1,204 Added 39.95%	4,218 $520,000
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $8.97 Million - $10.9 Million	-86,892 Reduced 96.65%	3,014 $369,000
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $15.3 Million - $18 Million	-160,752 Reduced 64.13%	89,906 $9.69 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $22 Million - $26.1 Million	-250,314 Reduced 49.97%	250,658 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $52.7 Million - $71.3 Million	-624,566 Reduced 55.49%	500,972 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $56.1 Million - $61 Million	516,679 Added 84.86%	1,125,538 $128 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $19 Million - $22.8 Million	-193,548 Reduced 24.12%	608,859 $67.6 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $2.81 Million - $3.29 Million	-29,088 Reduced 3.5%	802,407 $80.4 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $23.5 Million - $24.7 Million	227,677 Added 37.71%	831,495 $89 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $57.2 Million - $63 Million	603,818	603,818 $63 Million

Others Institutions Holding CE

# of Institutions

670

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.07 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$919 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$764 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$647 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$489 Million
0.02% of portfolio

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...

More about CE

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