Fuller & Thaler Asset Management, Inc. Celanese Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25.4 Billion
Q1 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Celanese Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,164,150 shares of CE stock, worth $170 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,164,150

Previous 2,344,661 34.95%

Holding current value

$170 Million

Previous $162 Million 10.69%

% of portfolio

0.71%

Previous 0.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.02 - $74.12 $38.5 Million - $60.7 Million	819,489 Added 34.95%	3,164,150 $180 Million
Q4 2024 Feb 14, 2025	BUY	$67.03 - $136.68 $154 Million - $314 Million	2,293,764 Added 4506.68%	2,344,661 $162 Million
Q3 2024 Nov 13, 2024	SELL	$119.16 - $147.51 $1.2 Million - $1.48 Million	-10,030 Reduced 16.46%	50,897 $6.92 Million
Q2 2024 Aug 09, 2024	BUY	$134.4 - $171.27 $208,992 - $266,324	1,555 Added 2.62%	60,927 $8.22 Million
Q1 2024 May 13, 2024	SELL	$142.81 - $171.86 $51.8 Million - $62.3 Million	-362,457 Reduced 85.93%	59,372 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $28.9 Million - $40.5 Million	-255,500 Reduced 37.72%	421,829 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $4,149 - $4,773	37 Added 0.01%	677,329 $85 Million
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $84,687 - $99,280	843 Added 0.12%	677,292 $78.4 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $16 Million - $20.4 Million	160,996 Added 31.23%	676,449 $73.7 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $38.7 Million - $48.3 Million	436,766 Added 555.07%	515,453 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $2.9 Million - $3.96 Million	33,042 Added 72.39%	78,687 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $1.38 Million - $1.89 Million	11,720 Added 34.55%	45,645 $5.37 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $1.64 Million - $2.13 Million	12,275 Added 56.7%	33,925 $4.85 Million
Q4 2021 Feb 09, 2022	BUY	$148.94 - $172.91 $195,111 - $226,512	1,310 Added 6.44%	21,650 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$145.19 - $163.17 $24.5 Million - $27.5 Million	-168,521 Reduced 89.23%	20,340 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $635,533 - $733,421	4,339 Added 2.35%	188,861 $28.6 Million
Q1 2021 May 13, 2021	BUY	$119.37 - $152.69 $3.8 Million - $4.86 Million	31,826 Added 20.84%	184,522 $27.6 Million
Q4 2020 Feb 11, 2021	SELL	$106.04 - $137.44 $16.3 Million - $21.1 Million	-153,564 Reduced 50.14%	152,696 $19.8 Million
Q3 2020 Nov 09, 2020	SELL	$84.07 - $114.22 $10.1 Million - $13.7 Million	-119,995 Reduced 28.15%	306,260 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $98.73 $639,395 - $940,798	-9,529 Reduced 2.19%	426,255 $36.8 Million
Q1 2020 May 06, 2020	SELL	$59.12 - $121.43 $3.77 Million - $7.73 Million	-63,686 Reduced 12.75%	435,784 $32 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $2.46 Million - $2.66 Million	-20,844 Reduced 4.01%	499,470 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$103.19 - $125.49 $63.8 Million - $77.6 Million	-618,322 Reduced 54.3%	520,314 $63.6 Million
Q2 2019 Aug 13, 2019	BUY	$94.93 - $112.17 $519,646 - $614,018	5,474 Added 0.48%	1,138,636 $123 Million
Q1 2019 May 14, 2019	SELL	$87.88 - $104.12 $17.5 Million - $20.7 Million	-198,725 Reduced 14.92%	1,133,162 $112 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $23.9 Million - $32.4 Million	-283,634 Reduced 17.56%	1,331,887 $120 Million
Q3 2018 Nov 13, 2018	SELL	$108.57 - $118.11 $4.31 Million - $4.69 Million	-39,697 Reduced 2.4%	1,615,521 $184 Million
Q2 2018 Aug 07, 2018	SELL	$98.23 - $117.97 $2.62 Million - $3.15 Million	-26,676 Reduced 1.59%	1,655,218 $184 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $342,001 - $399,426	-3,536 Reduced 0.21%	1,681,894 $169 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $48,883 - $51,429	474 Added 0.03%	1,685,430 $180 Million
Q4 2017 Feb 12, 2018	BUY	$103.13 - $108.5 $198,422 - $208,754	1,924 Added 0.11%	1,684,956 $180 Million
Q3 2017 Nov 08, 2017	BUY	$94.75 - $104.34 $8.37 Million - $9.21 Million	88,311 Added 5.54%	1,683,032 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,594,721	1,594,721 $151 Million

Others Institutions Holding CE

# of Institutions

546

Shares Held

104M

Call Options Held

1.37M

Put Options Held

1.38M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.83B
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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Fuller & Thaler Asset Management, Inc. Celanese Corp Transaction History