Grove Bank & Trust Celanese Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Celanese Corp stock. As of the latest transaction made, Grove Bank & Trust holds 2,733 shares of CE stock, worth $368,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,874 4.91%

Holding current value

$368,599

Previous $493,000 25.35%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$134.4 - $171.27 $18,950 - $24,149	-141 Reduced 4.91%	2,733 $368,000
Q1 2024 Apr 30, 2024	SELL	$142.81 - $171.86 $8,568 - $10,311	-60 Reduced 2.04%	2,874 $493,000
Q4 2023 Jan 30, 2024	SELL	$112.94 - $158.5 $3,614 - $5,072	-32 Reduced 1.08%	2,934 $455,000
Q3 2023 Oct 30, 2023	SELL	$112.16 - $129.0 $50,472 - $58,050	-450 Reduced 13.17%	2,966 $372,000
Q2 2023 Jul 27, 2023	SELL	$100.46 - $117.77 $10,146 - $11,894	-101 Reduced 2.87%	3,416 $395,000
Q1 2023 May 10, 2023	SELL	$99.55 - $126.77 $66,001 - $84,048	-663 Reduced 15.86%	3,517 $382,000
Q4 2022 Feb 03, 2023	SELL	$88.68 - $110.56 $150,667 - $187,841	-1,699 Reduced 28.9%	4,180 $427,000
Q2 2022 Jul 29, 2022	SELL	$117.61 - $161.3 $174,298 - $239,046	-1,482 Reduced 20.13%	5,879 $691,000
Q1 2022 Apr 22, 2022	BUY	$133.62 - $173.82 $37,012 - $48,148	277 Added 3.91%	7,361 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$145.19 - $163.17 $1,016 - $1,142	-7 Reduced 0.1%	7,084 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$146.47 - $169.03 $292 - $338	-2 Reduced 0.03%	7,091 $1.08 Million
Q1 2021 Apr 23, 2021	BUY	$119.37 - $152.69 $38,198 - $48,860	320 Added 4.72%	7,093 $1.06 Million
Q4 2020 Feb 03, 2021	BUY	$106.04 - $137.44 $28,206 - $36,559	266 Added 4.09%	6,773 $880,000
Q3 2020 Oct 30, 2020	SELL	$84.07 - $114.22 $32,451 - $44,088	-386 Reduced 5.6%	6,507 $699,000
Q2 2020 Jul 31, 2020	SELL	$67.1 - $98.73 $10,534 - $15,500	-157 Reduced 2.23%	6,893 $595,000
Q1 2020 May 05, 2020	SELL	$59.12 - $121.43 $48,537 - $99,694	-821 Reduced 10.43%	7,050 $517,000
Q4 2019 Feb 11, 2020	SELL	$117.85 - $127.39 $2,121 - $2,293	-18 Reduced 0.23%	7,871 $969,000
Q3 2019 Oct 30, 2019	BUY	$103.19 - $125.49 $105,666 - $128,501	1,024 Added 14.92%	7,889 $965,000
Q2 2019 Jul 24, 2019	BUY	$94.93 - $112.17 $15,568 - $18,395	164 Added 2.45%	6,865 $740,000
Q1 2019 Apr 26, 2019	BUY	$87.88 - $104.12 $32,164 - $38,107	366 Added 5.78%	6,701 $661,000
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $15,615 - $21,115	185 Added 3.01%	6,335 $570,000
Q3 2018 Nov 07, 2018	SELL	$108.57 - $118.11 $434 - $472	-4 Reduced 0.06%	6,150 $701,000
Q2 2018 Aug 03, 2018	SELL	$98.23 - $117.97 $16,699 - $20,054	-170 Reduced 2.69%	6,154 $683,000
Q1 2018 May 07, 2018	SELL	$96.72 - $112.96 $967 - $1,129	-10 Reduced 0.16%	6,324 $634,000
Q4 2017 Feb 02, 2018	BUY	$103.13 - $108.5 $20,007 - $21,049	194 Added 3.16%	6,334 $678,000
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $581,765 - $640,647	6,140	6,140 $640,000

Others Institutions Holding CE

# of Institutions

702

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 $14.6B
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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