Jefferies Group LLC Celanese Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Celanese Corp stock. As of the latest transaction made, Jefferies Group LLC holds 4,900 shares of CE stock, worth $362,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$362,306

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$87.85 - $119.78 $1.34 Million - $1.83 Million	-15,286 Reduced 75.73%	4,900 $442,000
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $709,125 - $966,864	8,072 New	8,072 $418,000
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $2.6 Million - $3.57 Million	-22,142 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$133.62 - $173.82 $479,161 - $623,318	3,586 Added 21.6%	20,186 $2.88 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $740,522 - $963,310	5,542 Added 33.39%	22,142 $2.88 Million
Q4 2021 Sep 21, 2023	SELL	$148.94 - $172.91 $253,198 - $293,947	-1,700 Reduced 9.29%	16,600 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $253,198 - $293,947	-1,700 Reduced 9.29%	16,600 $2.79 Million
Q3 2021 Sep 21, 2023	SELL	$145.19 - $163.17 $338,583 - $380,512	-2,332 Reduced 11.3%	18,300 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $338,583 - $380,512	-2,332 Reduced 11.3%	18,300 $2.76 Million
Q2 2021 Sep 21, 2023	BUY	$146.47 - $169.03 $1.84 Million - $2.12 Million	12,560 Added 155.6%	20,632 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $3.02 Million - $3.49 Million	20,632 New	20,632 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $2.41 Million - $3.28 Million	-28,710 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $1.06 Million - $1.56 Million	-15,821 Reduced 35.53%	28,710 $2.48 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $18,445 - $37,886	312 Added 0.71%	44,531 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$117.85 - $127.39 $5.21 Million - $5.63 Million	44,219 New	44,219 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $1.74 Million - $2.06 Million	-18,341 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $651,366 - $771,737	7,412 Added 67.82%	18,341 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $39,588 - $53,531	-469 Reduced 4.11%	10,929 $983,000
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $724,161 - $787,793	6,670 Added 141.07%	11,398 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $536,826 - $644,706	-5,465 Reduced 53.62%	4,728 $525,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $278,940 - $325,776	-2,884 Reduced 22.05%	10,193 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $500,696 - $526,767	-4,855 Reduced 27.07%	13,077 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $1.7 Million - $1.87 Million	17,932	17,932 $1.87 Million

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.16 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$993 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$826 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$699 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$528 Million
0.02% of portfolio

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...

More about CE

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