First Trust Advisors LP Celanese Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Celanese Corp stock. As of the latest transaction made, First Trust Advisors LP holds 242,815 shares of CE stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,815

Previous 211,675 14.71%

Holding current value

$16.6 Million

Previous $28.6 Million 15.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.16 - $147.51 $3.71 Million - $4.59 Million	31,140 Added 14.71%	242,815 $33 Million
Q2 2024 Aug 13, 2024	BUY	$134.4 - $171.27 $1.51 Million - $1.93 Million	11,264 Added 5.62%	211,675 $28.6 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $2.53 Million - $3.05 Million	17,724 Added 9.7%	200,411 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $13.3 Million - $18.7 Million	-118,096 Reduced 39.26%	182,687 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $4.75 Million - $5.47 Million	-42,380 Reduced 12.35%	300,783 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $36.9 Million - $43.3 Million	-367,384 Reduced 51.7%	343,163 $39.7 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $5.39 Million - $6.87 Million	54,190 Added 8.26%	710,547 $77.4 Million
Q4 2022 Feb 09, 2023	BUY	$88.68 - $110.56 $12.2 Million - $15.2 Million	137,789 Added 26.57%	656,357 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $13.8 Million - $18.8 Million	-157,249 Reduced 23.27%	518,568 $46.8 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $23.5 Million - $32.3 Million	200,199 Added 42.09%	675,817 $79.5 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $25.8 Million - $33.5 Million	192,838 Added 68.19%	475,618 $68 Million
Q4 2021 Feb 08, 2022	SELL	$148.94 - $172.91 $327,668 - $380,402	-2,200 Reduced 0.77%	282,780 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $1.45 Million - $1.63 Million	-9,998 Reduced 3.39%	284,980 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $30 Million - $34.6 Million	204,772 Added 227.0%	294,978 $44.7 Million
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $1.27 Million - $1.63 Million	10,674 Added 13.42%	90,206 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$106.04 - $137.44 $1.7 Million - $2.2 Million	-15,998 Reduced 16.75%	79,532 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$84.07 - $114.22 $485,588 - $659,734	-5,776 Reduced 5.7%	95,530 $10.3 Million
Q2 2020 Jul 22, 2020	SELL	$67.1 - $98.73 $774,870 - $1.14 Million	-11,548 Reduced 10.23%	101,306 $8.75 Million
Q1 2020 May 06, 2020	BUY	$59.12 - $121.43 $445,232 - $914,489	7,531 Added 7.15%	112,854 $8.28 Million
Q4 2019 Feb 03, 2020	SELL	$117.85 - $127.39 $9.15 Million - $9.89 Million	-77,632 Reduced 42.43%	105,323 $13 Million
Q3 2019 Nov 04, 2019	SELL	$103.19 - $125.49 $2.05 Million - $2.49 Million	-19,853 Reduced 9.79%	182,955 $22.4 Million
Q2 2019 Jul 30, 2019	BUY	$94.93 - $112.17 $8.7 Million - $10.3 Million	91,650 Added 82.45%	202,808 $21.9 Million
Q1 2019 May 09, 2019	SELL	$87.88 - $104.12 $2.63 Million - $3.12 Million	-29,975 Reduced 21.24%	111,158 $11 Million
Q4 2018 Feb 07, 2019	SELL	$84.41 - $114.14 $6.48 Million - $8.77 Million	-76,827 Reduced 35.25%	141,133 $12.7 Million
Q3 2018 Oct 25, 2018	BUY	$108.57 - $118.11 $12.9 Million - $14 Million	118,828 Added 119.87%	217,960 $24.8 Million
Q2 2018 Aug 02, 2018	SELL	$98.23 - $117.97 $7.07 Million - $8.49 Million	-71,957 Reduced 42.06%	99,132 $11 Million
Q1 2018 Apr 23, 2018	SELL	$96.72 - $112.96 $1.45 Million - $1.7 Million	-15,017 Reduced 8.07%	171,089 $17.1 Million
Q4 2017 Feb 08, 2018	BUY	$103.13 - $108.5 $3.86 Million - $4.06 Million	37,427 Added 25.17%	186,106 $19.9 Million
Q3 2017 Oct 24, 2017	BUY	$94.75 - $104.34 $14.1 Million - $15.5 Million	148,679	148,679 $15.5 Million

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...

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First Trust Advisors LP Celanese Corp Transaction History