Dodge & Cox Celanese Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Celanese Corp stock. As of the latest transaction made, Dodge & Cox holds 6,799,069 shares of CE stock, worth $463 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,799,069

Previous 6,808,019 0.13%

Holding current value

$463 Million

Previous $918 Million 0.66%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.16 - $147.51 $1.07 Million - $1.32 Million	-8,950 Reduced 0.13%	6,799,069 $924 Million
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $2.5 Million - $3.19 Million	-18,633 Reduced 0.27%	6,808,019 $918 Million
Q1 2024 May 14, 2024	SELL	$142.81 - $171.86 $3.24 Million - $3.9 Million	-22,675 Reduced 0.33%	6,826,652 $1.17 Billion
Q4 2023 Feb 15, 2024	SELL	$112.94 - $158.5 $12 Million - $16.8 Million	-105,910 Reduced 1.52%	6,849,327 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $7 Million - $8.06 Million	-62,450 Reduced 0.89%	6,955,237 $873 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $6.04 Million - $7.09 Million	-60,165 Reduced 0.85%	7,017,687 $813 Million
Q1 2023 May 12, 2023	SELL	$99.55 - $126.77 $3.15 Million - $4.02 Million	-31,672 Reduced 0.45%	7,077,852 $771 Million
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $27.9 Million - $34.8 Million	-315,120 Reduced 4.24%	7,109,524 $727 Million
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $24.3 Million - $33.1 Million	276,225 Added 3.86%	7,424,644 $671 Million
Q2 2022 Aug 12, 2022	SELL	$117.61 - $161.3 $3.27 Million - $4.48 Million	-27,786 Reduced 0.39%	7,148,419 $841 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $2.85 Million - $3.7 Million	21,292 Added 0.3%	7,176,205 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $88 Million - $102 Million	-591,069 Reduced 7.63%	7,154,913 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $22.6 Million - $25.4 Million	-155,635 Reduced 1.97%	7,745,982 $1.17 Billion
Q2 2021 Aug 13, 2021	SELL	$146.47 - $169.03 $81 Million - $93.5 Million	-553,115 Reduced 6.54%	7,901,617 $1.2 Billion
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $139 Million - $178 Million	-1,167,938 Reduced 12.14%	8,454,732 $1.27 Billion
Q4 2020 Feb 11, 2021	SELL	$106.04 - $137.44 $114 Million - $148 Million	-1,079,378 Reduced 10.09%	9,622,670 $1.25 Billion
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $18.3 Million - $24.9 Million	-218,069 Reduced 2.0%	10,702,048 $1.15 Billion
Q2 2020 Aug 13, 2020	BUY	$67.1 - $98.73 $55.3 Million - $81.4 Million	824,723 Added 8.17%	10,920,117 $943 Million
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $24.5 Million - $50.4 Million	-414,891 Reduced 3.95%	10,095,394 $741 Million
Q4 2019 Feb 13, 2020	SELL	$117.85 - $127.39 $36.4 Million - $39.4 Million	-309,045 Reduced 2.86%	10,510,285 $1.29 Billion
Q3 2019 Nov 13, 2019	BUY	$103.19 - $125.49 $1.51 Million - $1.83 Million	14,600 Added 0.14%	10,819,330 $1.32 Billion
Q2 2019 Aug 13, 2019	SELL	$94.93 - $112.17 $907,056 - $1.07 Million	-9,555 Reduced 0.09%	10,804,730 $1.16 Billion
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $7.64 Million - $9.05 Million	86,940 Added 0.81%	10,814,285 $1.07 Billion
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $40.2 Million - $54.4 Million	476,295 Added 4.65%	10,727,345 $965 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $6.15 Million - $6.69 Million	-56,600 Reduced 0.55%	10,251,050 $1.17 Billion
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $36.5 Million - $43.9 Million	-371,750 Reduced 3.48%	10,307,650 $1.14 Billion
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $27.3 Million - $31.9 Million	-282,770 Reduced 2.58%	10,679,400 $1.07 Billion
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $53.4 Million - $56.2 Million	-517,999 Reduced 4.51%	10,962,170 $1.17 Billion
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $1.09 Billion - $1.2 Billion	11,480,169	11,480,169 $1.2 Billion

Others Institutions Holding CE

# of Institutions

670

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 $7.39B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account