Great West Life Assurance CO Celanese Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Celanese Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 57,565 shares of CE stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,565

Previous 59,581 3.38%

Holding current value

$7.87 Million

Previous $10.2 Million 24.16%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.4 - $171.27 $270,950 - $345,280	-2,016 Reduced 3.38%	57,565 $7.77 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $132,813 - $159,829	930 Added 1.59%	59,581 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $79,735 - $111,901	-706 Reduced 1.19%	58,651 $9.07 Million
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $175,081 - $201,369	-1,561 Reduced 2.56%	59,357 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$100.46 - $117.77 $565,589 - $663,045	5,630 Added 10.18%	60,918 $7.09 Million
Q1 2023 May 12, 2023	SELL	$99.55 - $126.77 $125,034 - $159,223	-1,256 Reduced 2.22%	55,288 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$88.68 - $110.56 $101,804 - $126,922	1,148 Added 2.07%	56,544 $5.81 Million
Q3 2022 Nov 01, 2022	SELL	$87.85 - $119.78 $865,146 - $1.18 Million	-9,848 Reduced 15.09%	55,396 $5 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $7.67 Million - $10.5 Million	65,244 New	65,244 $7.68 Million
Q2 2022 Aug 09, 2022	SELL	$117.61 - $161.3 $8.93 Million - $12.2 Million	-75,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$133.62 - $173.82 $115,314 - $150,006	-863 Reduced 1.12%	75,900 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $247,836 - $287,722	-1,664 Reduced 2.12%	76,763 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $227,948 - $256,176	-1,570 Reduced 1.96%	78,427 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$146.47 - $169.03 $88,907 - $102,601	-607 Reduced 0.75%	79,997 $12.1 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $249,244 - $318,816	2,088 Added 2.66%	80,604 $12 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $130,535 - $169,188	1,231 Added 1.59%	78,516 $10.2 Million
Q3 2020 Nov 17, 2020	SELL	$84.07 - $114.22 $10.4 Million - $14.2 Million	-123,926 Reduced 61.59%	77,285 $8.3 Million
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $10.4 Million - $14.1 Million	123,134 Added 157.71%	201,211 $21.6 Million
Q2 2020 Aug 17, 2020	SELL	$67.1 - $98.73 $7.79 Million - $11.5 Million	-116,117 Reduced 59.79%	78,077 $6.72 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $121.43 $528,237 - $1.08 Million	8,935 Added 4.82%	194,194 $14.3 Million
Q4 2019 Feb 11, 2020	SELL	$117.85 - $127.39 $6.31 Million - $6.83 Million	-53,577 Reduced 22.43%	185,259 $22.8 Million
Q3 2019 Oct 25, 2019	SELL	$103.19 - $125.49 $513,679 - $624,689	-4,978 Reduced 2.04%	238,836 $29.3 Million
Q2 2019 Jul 31, 2019	SELL	$94.93 - $112.17 $567,396 - $670,440	-5,977 Reduced 2.39%	243,814 $0
Q1 2019 May 08, 2019	BUY	$87.88 - $104.12 $14.7 Million - $17.4 Million	167,206 Added 202.47%	249,791 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$84.41 - $114.14 $1.32 Million - $1.78 Million	15,638 Added 23.36%	82,585 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$108.57 - $118.11 $1.37 Million - $1.49 Million	-12,651 Reduced 15.89%	66,947 $7.64 Million
Q2 2018 Aug 10, 2018	SELL	$98.23 - $117.97 $4.17 Million - $5.01 Million	-42,429 Reduced 34.77%	79,598 $8.84 Million
Q1 2018 May 10, 2018	BUY	$96.72 - $112.96 $771,051 - $900,517	7,972 Added 6.99%	122,027 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	$103.13 - $108.5 $621,461 - $653,821	-6,026 Reduced 5.02%	114,055 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$94.75 - $104.34 $11.4 Million - $12.5 Million	120,081	120,081 $12.5 Million

Others Institutions Holding CE

# of Institutions

700

Shares Held

108M

Call Options Held

142K

Put Options Held

101K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.8B
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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Great West Life Assurance CO Celanese Corp Transaction History