Geode Capital Management, LLC Celanese Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Celanese Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,606,172 shares of CE stock, worth $195 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,606,172

Previous 2,428,620 7.31%

Holding current value

$195 Million

Previous $328 Million 8.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.16 - $147.51 $21.2 Million - $26.2 Million	177,552 Added 7.31%	2,606,172 $354 Million
Q2 2024 Aug 09, 2024	BUY	$134.4 - $171.27 $17.9 Million - $22.8 Million	133,180 Added 5.8%	2,428,620 $328 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $15.8 Million - $19 Million	110,306 Added 5.05%	2,295,440 $394 Million
Q4 2023 Feb 13, 2024	BUY	$112.94 - $158.5 $3.83 Million - $5.38 Million	33,926 Added 1.58%	2,185,134 $340 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $5.29 Million - $6.08 Million	47,137 Added 2.24%	2,151,208 $270 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $2.06 Million - $2.41 Million	-20,458 Reduced 0.96%	2,104,071 $244 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $2.75 Million - $3.51 Million	27,670 Added 1.32%	2,124,529 $231 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $833,858 - $1.04 Million	9,403 Added 0.45%	2,096,859 $214 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $7.59 Million - $10.3 Million	-86,351 Reduced 3.97%	2,087,456 $188 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $6.21 Million - $8.52 Million	52,828 Added 2.49%	2,173,807 $255 Million
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $9.15 Million - $11.9 Million	68,507 Added 3.34%	2,120,979 $302 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $3.65 Million - $4.24 Million	24,520 Added 1.21%	2,052,472 $345 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $14.8 Million - $16.6 Million	101,827 Added 5.29%	2,027,952 $305 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $4.5 Million - $5.2 Million	30,749 Added 1.62%	1,926,125 $291 Million
Q1 2021 May 12, 2021	SELL	$119.37 - $152.69 $656,535 - $839,795	-5,500 Reduced 0.29%	1,895,376 $283 Million
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $6.16 Million - $7.98 Million	-58,061 Reduced 2.96%	1,900,876 $246 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $424,553 - $576,811	-5,050 Reduced 0.26%	1,958,937 $210 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $98.73 $1.27 Million - $1.87 Million	-18,962 Reduced 0.96%	1,963,987 $169 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $121.43 $4.48 Million - $9.2 Million	75,739 Added 3.97%	1,982,949 $145 Million
Q4 2019 Feb 13, 2020	SELL	$117.85 - $127.39 $1.76 Million - $1.9 Million	-14,936 Reduced 0.78%	1,907,210 $234 Million
Q3 2019 Nov 12, 2019	BUY	$103.19 - $125.49 $3.29 Million - $4 Million	31,860 Added 1.69%	1,922,146 $235 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $7.21 Million - $8.52 Million	75,985 Added 4.19%	1,890,286 $203 Million
Q1 2019 May 14, 2019	SELL	$87.88 - $104.12 $779,583 - $923,648	-8,871 Reduced 0.49%	1,814,301 $179 Million
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $58.6 Million - $79.3 Million	694,491 Added 61.53%	1,823,172 $164 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $5.45 Million - $5.93 Million	50,239 Added 4.66%	1,128,681 $129 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $9.73 Million - $11.7 Million	-99,013 Reduced 8.41%	1,078,442 $120 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $15,862 - $18,525	164 Added 0.01%	1,177,455 $118 Million
Q4 2017 Feb 13, 2018	SELL	$103.13 - $108.5 $718,816 - $756,245	-6,970 Reduced 0.59%	1,177,291 $126 Million
Q3 2017 Nov 14, 2017	SELL	$94.75 - $104.34 $3.02 Million - $3.32 Million	-31,863 Reduced 2.62%	1,184,261 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,216,124	1,216,124 $115 Million

Others Institutions Holding CE

# of Institutions

667

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 $8.09B
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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Geode Capital Management, LLC Celanese Corp Transaction History