Eaton Vance Management Celanese Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Celanese Corp stock. As of the latest transaction made, Eaton Vance Management holds 94,870 shares of CE stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,870

Previous 90,174 5.21%

Holding current value

$12.5 Million

Previous $10.6 Million 19.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $412,543 - $562,486	4,696 Added 5.21%	94,870 $8.57 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $690,017 - $946,347	-5,867 Reduced 6.11%	90,174 $10.6 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $7.96 Million - $10.4 Million	59,549 Added 163.18%	96,041 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $45,128 - $52,391	303 Added 0.84%	36,492 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $26,860 - $30,186	-185 Reduced 0.51%	36,189 $5.23 Million

Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $638,902 - $737,308	4,362 Added 13.63%	36,374 $5.51 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $943,381 - $1.21 Million	7,903 Added 32.78%	32,012 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$106.04 - $137.44 $318 - $412	3 Added 0.01%	24,109 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $420 - $571	5 Added 0.02%	24,106 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $98.73 $15,365 - $22,609	229 Added 0.96%	24,101 $2.08 Million
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $153,298 - $314,867	-2,593 Reduced 9.8%	23,872 $1.75 Million
Q4 2019 Feb 11, 2020	SELL	$117.85 - $127.39 $678,462 - $733,384	-5,757 Reduced 17.87%	26,465 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $5,675 - $6,901	55 Added 0.17%	32,222 $3.94 Million
Q2 2019 Aug 16, 2019	BUY	$94.93 - $112.17 $1.21 Million - $1.43 Million	12,736 Added 65.54%	32,167 $3.47 Million
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $263 - $312	3 Added 0.02%	19,431 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$84.41 - $114.14 $337,640 - $456,560	4,000 Added 25.93%	19,428 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $2,605 - $2,834	24 Added 0.16%	15,428 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $5,992 - $7,196	61 Added 0.4%	15,404 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $1.45 Million - $1.6 Million	15,343	15,343 $1.6 Million

Others Institutions Holding CE

# of Institutions

708

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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Eaton Vance Management Celanese Corp Transaction History