Kentucky Retirement Systems Celanese Corp Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Celanese Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 7,605 shares of CE stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,605

Previous 8,013 5.09%

Holding current value

$1.01 Million

Previous $1.24 Million 4.98%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $58,266 - $70,118	-408 Reduced 5.09%	7,605 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$112.94 - $158.5 $4,856 - $6,815	43 Added 0.54%	8,013 $1.24 Million
Q3 2023 Oct 12, 2023	SELL	$112.16 - $129.0 $8,636 - $9,933	-77 Reduced 0.96%	7,970 $1 Million
Q2 2023 Aug 07, 2023	BUY	$100.46 - $117.77 $16,073 - $18,843	160 Added 2.03%	8,047 $932,000
Q1 2023 May 10, 2023	BUY	$99.55 - $126.77 $4,977 - $6,338	50 Added 0.64%	7,887 $859,000

Q4 2022 Feb 06, 2023	BUY	$88.68 - $110.56 $3,015 - $3,759	34 Added 0.44%	7,837 $801,000
Q3 2022 Nov 16, 2022	SELL	$87.85 - $119.78 $20,732 - $28,268	-236 Reduced 2.94%	7,803 $705,000
Q2 2022 Aug 08, 2022	BUY	$117.61 - $161.3 $135,604 - $185,978	1,153 Added 16.74%	8,039 $945,000
Q1 2022 May 09, 2022	BUY	$133.62 - $173.82 $45,831 - $59,620	343 Added 5.24%	6,886 $984,000
Q4 2021 Feb 04, 2022	BUY	$148.94 - $172.91 $3,425 - $3,976	23 Added 0.35%	6,543 $1.1 Million
Q3 2021 Nov 17, 2021	SELL	$145.19 - $163.17 $5,662 - $6,363	-39 Reduced 0.59%	6,520 $982,000
Q2 2021 Aug 12, 2021	SELL	$146.47 - $169.03 $59,613 - $68,795	-407 Reduced 5.84%	6,559 $994,000
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $38,675 - $49,471	-324 Reduced 4.44%	6,966 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$106.04 - $137.44 $42,734 - $55,388	403 Added 5.85%	7,290 $947,000
Q3 2020 Nov 12, 2020	BUY	$84.07 - $114.22 $25,641 - $34,837	305 Added 4.63%	6,887 $740,000
Q2 2020 Aug 12, 2020	SELL	$67.1 - $98.73 $112,258 - $165,175	-1,673 Reduced 20.27%	6,582 $568,000
Q1 2020 May 01, 2020	BUY	$59.12 - $121.43 $120,427 - $247,352	2,037 Added 32.76%	8,255 $606,000
Q4 2019 Feb 18, 2020	SELL	$117.85 - $127.39 $14,495 - $15,668	-123 Reduced 1.94%	6,218 $766,000
Q3 2019 Nov 05, 2019	BUY	$103.19 - $125.49 $45,919 - $55,843	445 Added 7.55%	6,341 $775,000
Q2 2019 Aug 07, 2019	BUY	$94.93 - $112.17 $28,004 - $33,090	295 Added 5.27%	5,896 $636,000
Q1 2019 May 22, 2019	BUY	$87.88 - $104.12 $492,215 - $583,176	5,601 New	5,601 $552,000

Others Institutions Holding CE

# of Institutions

709

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.3B
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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Kentucky Retirement Systems Celanese Corp Transaction History