Hallmark Capital Management Inc Celanese Corp Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Celanese Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1 shares of CE stock, worth $52. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$52

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$99.55 - $126.77 $5,276 - $6,718	-53 Reduced 98.15%	1 $0
Q4 2022 Feb 01, 2023	SELL	$88.68 - $110.56 $11.9 Million - $14.9 Million	-134,671 Reduced 99.96%	54 $5,000
Q3 2022 Nov 09, 2022	BUY	$87.85 - $119.78 $522,268 - $712,092	5,945 Added 4.62%	134,725 $12.2 Million
Q2 2022 Nov 16, 2022	SELL	$117.61 - $161.3 $699,191 - $958,928	-5,945 Reduced 4.41%	128,780 $15.1 Million
Q2 2022 Aug 01, 2022	BUY	$117.61 - $161.3 $298,729 - $409,702	2,540 Added 2.01%	128,780 $15.1 Million
Q1 2022 May 02, 2022	SELL	$133.62 - $173.82 $156,335 - $203,369	-1,170 Reduced 0.92%	126,240 $18 Million
Q4 2021 Feb 02, 2022	SELL	$148.94 - $172.91 $576,397 - $669,161	-3,870 Reduced 2.95%	127,410 $21.4 Million
Q3 2021 Nov 01, 2021	SELL	$145.19 - $163.17 $590,197 - $663,286	-4,065 Reduced 3.0%	131,280 $19.8 Million
Q2 2021 Aug 03, 2021	SELL	$146.47 - $169.03 $1.54 Million - $1.77 Million	-10,495 Reduced 7.2%	135,345 $20.5 Million
Q1 2021 Apr 22, 2021	SELL	$119.37 - $152.69 $773,040 - $988,820	-6,476 Reduced 4.25%	145,840 $21.8 Million
Q4 2020 Feb 02, 2021	SELL	$106.04 - $137.44 $1.33 Million - $1.72 Million	-12,516 Reduced 7.59%	152,316 $19.8 Million
Q3 2020 Nov 03, 2020	SELL	$84.07 - $114.22 $260,785 - $354,310	-3,102 Reduced 1.85%	164,832 $17.7 Million
Q2 2020 Jul 28, 2020	SELL	$67.1 - $98.73 $200,561 - $295,103	-2,989 Reduced 1.75%	167,934 $14.5 Million
Q1 2020 Apr 24, 2020	BUY	$59.12 - $121.43 $305,946 - $628,400	5,175 Added 3.12%	170,923 $12.5 Million
Q4 2019 Jan 31, 2020	SELL	$117.85 - $127.39 $397,036 - $429,176	-3,369 Reduced 1.99%	165,748 $20.4 Million
Q3 2019 Nov 01, 2019	SELL	$103.19 - $125.49 $1.23 Million - $1.5 Million	-11,926 Reduced 6.59%	169,117 $20.7 Million
Q2 2019 Aug 08, 2019	BUY	$94.93 - $112.17 $305,199 - $360,626	3,215 Added 1.81%	181,043 $19.5 Million
Q1 2019 May 09, 2019	BUY	$87.88 - $104.12 $169,608 - $200,951	1,930 Added 1.1%	177,828 $17.5 Million
Q4 2018 Feb 08, 2019	BUY	$84.41 - $114.14 $14.8 Million - $20.1 Million	175,898 New	175,898 $15.8 Million

Others Institutions Holding CE

# of Institutions

638

Shares Held

110M

Call Options Held

1.13M

Put Options Held

1.08M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.72B
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...

More about CE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Celanese Corp Transaction History