Holocene Advisors, LP Celanese Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Celanese Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 347,781 shares of CE stock, worth $25.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

347,781

Previous 315,788 10.13%

Holding current value

$25.7 Million

Previous $42.6 Million 11.01%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $3.81 Million - $4.72 Million	31,993 Added 10.13%	347,781 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$134.4 - $171.27 $7.13 Million - $9.09 Million	-53,066 Reduced 14.39%	315,788 $42.6 Million
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $52.7 Million - $63.4 Million	368,854 New	368,854 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $115 Million - $135 Million	-1,144,179 Reduced 64.35%	633,777 $73.4 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $15.6 Million - $19.9 Million	-156,938 Reduced 8.11%	1,777,956 $194 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $94 Million - $117 Million	1,059,844 Added 121.12%	1,934,894 $198 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $9.96 Million - $13.6 Million	-113,385 Reduced 11.47%	875,050 $79.1 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $67.5 Million - $92.6 Million	-574,189 Reduced 36.75%	988,435 $116 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $12.9 Million - $16.8 Million	-96,799 Reduced 5.83%	1,562,624 $223 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $22.2 Million - $25.7 Million	148,862 Added 9.85%	1,659,423 $279 Million
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $88.9 Million - $99.9 Million	612,265 Added 68.16%	1,510,561 $228 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $873,840 - $1.01 Million	5,966 Added 0.67%	898,296 $136 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $18 Million - $23.1 Million	-151,107 Reduced 14.48%	892,330 $134 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $4.51 Million - $5.85 Million	-42,578 Reduced 3.92%	1,043,437 $136 Million
Q3 2020 Nov 16, 2020	BUY	$84.07 - $114.22 $12.9 Million - $17.5 Million	153,277 Added 16.43%	1,086,015 $117 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $62.6 Million - $92.1 Million	932,738 New	932,738 $80.5 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $469,531 - $964,397	-7,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $47.3 Million - $51.2 Million	-401,661 Reduced 98.06%	7,942 $978,000
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $5.48 Million - $6.67 Million	-53,117 Reduced 11.48%	409,603 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $43.9 Million - $51.9 Million	462,720 New	462,720 $49.9 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $35.7 Million - $38.9 Million	-329,088 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.23 - $117.97 $32.1 Million - $38.5 Million	326,336 Added 11858.14%	329,088 $36.5 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $266,173 - $310,865	2,752 New	2,752 $276,000

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
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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Holocene Advisors, LP Celanese Corp Transaction History