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 $334,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$334,425

% 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

669

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.07 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$917 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$762 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$646 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$488 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 $7.39B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account