Envestnet Asset Management Inc Celanese Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Celanese Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 305,359 shares of CE stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,359

Previous 362,531 15.77%

Holding current value

$21 Million

Previous $48.9 Million 15.1%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.16 - $147.51 $6.81 Million - $8.43 Million	-57,172 Reduced 15.77%	305,359 $41.5 Million
Q2 2024 Aug 08, 2024	SELL	$134.4 - $171.27 $14.7 Million - $18.8 Million	-109,642 Reduced 23.22%	362,531 $48.9 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $3.83 Million - $4.61 Million	26,837 Added 6.03%	472,173 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$112.94 - $158.5 $1.42 Million - $2 Million	12,601 Added 2.91%	445,336 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $6.44 Million - $7.4 Million	57,386 Added 15.29%	432,735 $54.3 Million
Q2 2023 Aug 04, 2023	SELL	$100.46 - $117.77 $12.1 Million - $14.2 Million	-120,319 Reduced 24.27%	375,349 $43.5 Million
Q1 2023 May 11, 2023	BUY	$99.55 - $126.77 $8.46 Million - $10.8 Million	85,030 Added 20.71%	495,668 $54 Million
Q4 2022 Feb 07, 2023	BUY	$88.68 - $110.56 $6.67 Million - $8.32 Million	75,249 Added 22.44%	410,638 $42 Million
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $1.03 Million - $1.41 Million	11,741 Added 3.63%	335,389 $30.3 Million
Q2 2022 Aug 03, 2022	BUY	$117.61 - $161.3 $7.39 Million - $10.1 Million	62,809 Added 24.08%	323,648 $38.1 Million
Q1 2022 May 04, 2022	BUY	$133.62 - $173.82 $3.15 Million - $4.09 Million	23,556 Added 9.93%	260,839 $37.3 Million
Q4 2021 Feb 04, 2022	BUY	$148.94 - $172.91 $1.32 Million - $1.54 Million	8,888 Added 3.89%	237,283 $39.9 Million
Q3 2021 Oct 07, 2021	BUY	$145.19 - $163.17 $2.41 Million - $2.71 Million	16,593 Added 7.83%	228,395 $34.4 Million
Q2 2021 Aug 04, 2021	BUY	$146.47 - $169.03 $2.12 Million - $2.45 Million	14,503 Added 7.35%	211,802 $32.1 Million
Q1 2021 May 04, 2021	BUY	$119.37 - $152.69 $10.2 Million - $13 Million	85,030 Added 75.74%	197,299 $29.6 Million
Q4 2020 Feb 02, 2021	BUY	$106.04 - $137.44 $7.82 Million - $10.1 Million	73,747 Added 191.44%	112,269 $14.6 Million
Q3 2020 Oct 09, 2020	BUY	$84.07 - $114.22 $228,838 - $310,906	2,722 Added 7.6%	38,522 $4.14 Million
Q2 2020 Jul 08, 2020	BUY	$67.1 - $98.73 $145,674 - $214,342	2,171 Added 6.46%	35,800 $3.09 Million
Q1 2020 Apr 23, 2020	BUY	$59.12 - $121.43 $226,429 - $465,076	3,830 Added 12.85%	33,629 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$117.85 - $127.39 $322,791 - $348,921	-2,739 Reduced 8.42%	29,799 $3.67 Million
Q3 2019 Oct 17, 2019	BUY	$103.19 - $125.49 $392,328 - $477,112	3,802 Added 13.23%	32,538 $3.98 Million
Q2 2019 Aug 02, 2019	BUY	$94.93 - $112.17 $335,197 - $396,072	3,531 Added 14.01%	28,736 $3.1 Million
Q1 2019 May 10, 2019	SELL	$87.88 - $104.12 $12.7 Million - $15.1 Million	-144,918 Reduced 85.18%	25,205 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $14.4 Million - $19.4 Million	170,123 New	170,123 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $4.24 Million - $4.61 Million	-39,039 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $3.67 Million - $4.41 Million	37,341 Added 2199.12%	39,039 $4.34 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.96 $2.02 Million - $2.36 Million	-20,881 Reduced 92.48%	1,698 $173,000
Q4 2017 Feb 20, 2018	SELL	$103.13 - $108.5 $562,161 - $591,433	-5,451 Reduced 19.45%	22,579 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $94,750 - $104,340	1,000 Added 3.7%	28,030 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,030	27,030 $2.57 Million

Others Institutions Holding CE

# of Institutions

630

Shares Held

109M

Call Options Held

233K

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 $7.45B
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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Envestnet Asset Management Inc Celanese Corp Transaction History