Keybank National Association Celanese Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Celanese Corp stock. As of the latest transaction made, Keybank National Association holds 2,286 shares of CE stock, worth $169,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,345 2.52%

Holding current value

$169,026

Previous $316,000 1.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.16 - $147.51 $7,030 - $8,703	-59 Reduced 2.52%	2,286 $310,000
Q2 2024 Jul 31, 2024	BUY	$134.4 - $171.27 $24,998 - $31,856	186 Added 8.62%	2,345 $316,000
Q1 2024 May 14, 2024	SELL	$142.81 - $171.86 $29,561 - $35,575	-207 Reduced 8.75%	2,159 $371,000
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $11,519 - $16,167	-102 Reduced 4.13%	2,366 $367,000
Q3 2023 Nov 08, 2023	BUY	$112.16 - $129.0 $64,940 - $74,691	579 Added 30.65%	2,468 $309,000
Q2 2023 Aug 01, 2023	BUY	$100.46 - $117.77 $189,768 - $222,467	1,889 New	1,889 $218,000
Q2 2022 Aug 08, 2022	BUY	$117.61 - $161.3 $11,172 - $15,323	95 Added 4.67%	2,131 $251,000
Q1 2022 Apr 28, 2022	BUY	$133.62 - $173.82 $2,137 - $2,781	16 Added 0.79%	2,036 $291,000
Q4 2021 Feb 07, 2022	BUY	$148.94 - $172.91 $24,128 - $28,011	162 Added 8.72%	2,020 $339,000
Q3 2021 Nov 08, 2021	BUY	$145.19 - $163.17 $269,763 - $303,169	1,858 New	1,858 $280,000
Q1 2020 May 13, 2020	SELL	$59.12 - $121.43 $109,017 - $223,916	-1,844 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$117.85 - $127.39 $22,509 - $24,331	-191 Reduced 9.39%	1,844 $227,000
Q3 2019 Nov 04, 2019	SELL	$103.19 - $125.49 $42,514 - $51,701	-412 Reduced 16.84%	2,035 $249,000
Q2 2019 Aug 01, 2019	BUY	$94.93 - $112.17 $22,593 - $26,696	238 Added 10.77%	2,447 $264,000
Q1 2019 May 08, 2019	BUY	$87.88 - $104.12 $194,126 - $230,001	2,209 New	2,209 $218,000
Q4 2018 Jan 30, 2019	SELL	$84.41 - $114.14 $686,506 - $928,300	-8,133 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$108.57 - $118.11 $36,588 - $39,803	-337 Reduced 3.98%	8,133 $927,000
Q2 2018 Aug 08, 2018	SELL	$98.23 - $117.97 $153,533 - $184,387	-1,563 Reduced 15.58%	8,470 $941,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $30,176 - $35,243	-312 Reduced 3.02%	10,033 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$103.13 - $108.5 $379,209 - $398,954	-3,677 Reduced 26.22%	10,345 $1.11 Million
Q3 2017 Nov 02, 2017	SELL	$94.75 - $104.34 $82,148 - $90,462	-867 Reduced 5.82%	14,022 $1.46 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,781 Reduced 20.25%	14,889 $1.41 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,719 Reduced 8.43%	18,670 $1.68 Million
Q4 2016 May 14, 2018	BUY	N/A	20,389	20,389 $1.61 Million

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

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...

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Keybank National Association Celanese Corp Transaction History