Inverness Counsel LLC Celanese Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Celanese Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 92,575 shares of CE stock, worth $8.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

92,575

Previous 2,287 3947.88%

Holding current value

$8.31 Million

Previous $269,000 3008.92%

% of portfolio

0.47%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$87.85 - $119.78 $7.93 Million - $10.8 Million	90,288 Added 3947.88%	92,575 $8.36 Million
Q2 2022 Jul 20, 2022	SELL	$117.61 - $161.3 $376,587 - $516,482	-3,202 Reduced 58.33%	2,287 $269,000
Q1 2022 May 05, 2022	SELL	$133.62 - $173.82 $25 Million - $32.5 Million	-186,773 Reduced 97.15%	5,489 $784,000
Q4 2021 Feb 07, 2022	SELL	$148.94 - $172.91 $5.15 Million - $5.98 Million	-34,604 Reduced 15.25%	192,262 $32.3 Million
Q3 2021 Nov 02, 2021	BUY	$145.19 - $163.17 $2.53 Million - $2.84 Million	17,427 Added 8.32%	226,866 $34.2 Million
Q2 2021 Aug 10, 2021	BUY	$146.47 - $169.03 $3.52 Million - $4.06 Million	24,025 Added 12.96%	209,439 $31.8 Million
Q1 2021 May 04, 2021	SELL	$119.37 - $152.69 $4.38 Million - $5.61 Million	-36,710 Reduced 16.53%	185,414 $27.8 Million
Q4 2020 Jan 27, 2021	SELL	$106.04 - $137.44 $3.41 Million - $4.41 Million	-32,117 Reduced 12.63%	222,124 $28.9 Million
Q3 2020 Nov 03, 2020	SELL	$84.07 - $114.22 $2.77 Million - $3.76 Million	-32,936 Reduced 11.47%	254,241 $27.3 Million
Q2 2020 Aug 10, 2020	SELL	$67.1 - $98.73 $47,775 - $70,295	-712 Reduced 0.25%	287,177 $24.8 Million
Q1 2020 May 05, 2020	BUY	$59.12 - $121.43 $2.28 Million - $4.68 Million	38,534 Added 15.45%	287,889 $21.1 Million
Q4 2019 Feb 05, 2020	SELL	$117.85 - $127.39 $1.37 Million - $1.49 Million	-11,659 Reduced 4.47%	249,355 $30.7 Million
Q3 2019 Nov 12, 2019	SELL	$103.19 - $125.49 $7.82 Million - $9.51 Million	-75,754 Reduced 22.49%	261,014 $31.9 Million
Q2 2019 Aug 07, 2019	BUY	$94.93 - $112.17 $787,539 - $930,562	8,296 Added 2.53%	336,768 $36.3 Million
Q1 2019 May 09, 2019	BUY	$87.88 - $104.12 $3.46 Million - $4.1 Million	39,349 Added 13.61%	328,472 $32.4 Million
Q4 2018 Jan 29, 2019	SELL	$84.41 - $114.14 $6.22 Million - $8.42 Million	-73,728 Reduced 20.32%	289,123 $26 Million
Q3 2018 Oct 30, 2018	SELL	$108.57 - $118.11 $127,244 - $138,424	-1,172 Reduced 0.32%	362,851 $41.4 Million
Q2 2018 Aug 02, 2018	BUY	$98.23 - $117.97 $1.46 Million - $1.75 Million	14,813 Added 4.24%	364,023 $40.4 Million
Q1 2018 May 02, 2018	BUY	$96.72 - $112.96 $1.78 Million - $2.08 Million	18,405 Added 5.56%	349,210 $35 Million
Q4 2017 Feb 02, 2018	BUY	$103.13 - $108.5 $7.16 Million - $7.53 Million	69,410 Added 26.55%	330,805 $35.4 Million
Q3 2017 Oct 17, 2017	BUY	$94.75 - $104.34 $24.8 Million - $27.3 Million	261,395	261,395 $27.3 Million

Others Institutions Holding CE

# of Institutions

697

Shares Held

110M

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 $9.72B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Celanese Corp Transaction History