Invesco Ltd. Celanese Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Celanese Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,016,134 shares of CE stock, worth $281 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,016,134

Previous 2,532,315 20.38%

Holding current value

$281 Million

Previous $435 Million 37.51%

% of portfolio

0.06%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $69.4 Million - $88.4 Million	-516,181 Reduced 20.38%	2,016,134 $272 Million
Q1 2024 May 14, 2024	SELL	$142.81 - $171.86 $125 Million - $150 Million	-872,047 Reduced 25.62%	2,532,315 $435 Million
Q4 2023 Feb 12, 2024	BUY	$112.94 - $158.5 $43.2 Million - $60.6 Million	382,193 Added 12.65%	3,404,362 $529 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $25.8 Million - $29.7 Million	230,275 Added 8.25%	3,022,169 $379 Million
Q2 2023 Aug 11, 2023	BUY	$100.46 - $117.77 $46.7 Million - $54.8 Million	464,976 Added 19.98%	2,791,894 $323 Million
Q1 2023 May 12, 2023	BUY	$99.55 - $126.77 $30.4 Million - $38.7 Million	305,274 Added 15.1%	2,326,918 $253 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $74.2 Million - $92.5 Million	836,442 Added 70.57%	2,021,644 $207 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $12.1 Million - $16.5 Million	137,770 Added 13.15%	1,185,202 $107 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $5.86 Million - $8.03 Million	-49,799 Reduced 4.54%	1,047,432 $123 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $34 Million - $44.2 Million	254,456 Added 30.19%	1,097,231 $157 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $8.29 Million - $9.63 Million	-55,677 Reduced 6.2%	842,775 $142 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $644,788 - $724,637	-4,441 Reduced 0.49%	898,452 $135 Million
Q2 2021 Aug 17, 2021	BUY	$146.47 - $169.03 $21.5 Million - $24.8 Million	146,602 Added 19.38%	902,893 $137 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $5.61 Million - $7.18 Million	46,996 Added 6.63%	756,291 $113 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $11.5 Million - $14.9 Million	-108,632 Reduced 13.28%	709,295 $92.2 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $6.43 Million - $8.74 Million	-76,482 Reduced 8.55%	817,927 $87.9 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $4.66 Million - $6.85 Million	69,411 Added 8.41%	894,409 $77.2 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $2.22 Million - $4.56 Million	37,570 Added 4.77%	824,998 $60.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $15.4 Million - $16.6 Million	130,489 Added 19.86%	787,428 $96.9 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $38.7 Million - $47.1 Million	-375,357 Reduced 36.36%	656,939 $80.3 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $12.4 Million - $14.6 Million	130,196 Added 14.43%	1,032,296 $111 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $11.7 Million - $13.9 Million	-133,530 Reduced 12.89%	902,100 $89 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $87.4 Million - $118 Million	1,035,630 New	1,035,630 $93.2 Million

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 $15.1B
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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