Lsv Asset Management Celanese Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$100.46 - $117.77 $12.4 Million - $14.6 Million	-123,891 Reduced 18.47%	546,718 $63.3 Million
Q1 2023 May 02, 2023	SELL	$99.55 - $126.77 $11.2 Million - $14.2 Million	-112,200 Reduced 14.33%	670,609 $73 Million
Q4 2022 Feb 08, 2023	SELL	$88.68 - $110.56 $66.5 Million - $82.9 Million	-750,091 Reduced 48.93%	782,809 $80 Million
Q3 2022 Nov 07, 2022	SELL	$87.85 - $119.78 $6.32 Million - $8.61 Million	-71,900 Reduced 4.48%	1,532,900 $138 Million
Q2 2022 Aug 10, 2022	SELL	$117.61 - $161.3 $6.06 Million - $8.31 Million	-51,510 Reduced 3.11%	1,604,800 $189 Million
Q1 2022 May 12, 2022	SELL	$133.62 - $173.82 $3.58 Million - $4.66 Million	-26,809 Reduced 1.59%	1,656,310 $237 Million
Q4 2021 Jan 28, 2022	SELL	$148.94 - $172.91 $8.41 Million - $9.76 Million	-56,450 Reduced 3.25%	1,683,119 $283 Million
Q3 2021 Nov 04, 2021	BUY	$145.19 - $163.17 $12.6 Million - $14.2 Million	86,980 Added 5.26%	1,739,569 $262 Million
Q2 2021 Aug 04, 2021	SELL	$146.47 - $169.03 $13.3 Million - $15.4 Million	-90,976 Reduced 5.22%	1,652,589 $251 Million
Q1 2021 Apr 30, 2021	SELL	$119.37 - $152.69 $42.3 Million - $54.2 Million	-354,647 Reduced 16.9%	1,743,565 $261 Million
Q4 2020 Feb 08, 2021	SELL	$106.04 - $137.44 $64.7 Million - $83.9 Million	-610,342 Reduced 22.53%	2,098,212 $273 Million
Q3 2020 Oct 23, 2020	SELL	$84.07 - $114.22 $3.86 Million - $5.25 Million	-45,929 Reduced 1.67%	2,708,554 $291 Million
Q2 2020 Aug 05, 2020	BUY	$67.1 - $98.73 $690,190 - $1.02 Million	10,286 Added 0.37%	2,754,483 $238 Million
Q1 2020 May 07, 2020	SELL	$59.12 - $121.43 $9.7 Million - $19.9 Million	-164,093 Reduced 5.64%	2,744,197 $201 Million
Q4 2019 Feb 10, 2020	SELL	$117.85 - $127.39 $17.1 Million - $18.5 Million	-145,336 Reduced 4.76%	2,908,290 $358 Million
Q3 2019 Nov 07, 2019	BUY	$103.19 - $125.49 $8 Million - $9.72 Million	77,492 Added 2.6%	3,053,626 $373 Million
Q2 2019 Aug 08, 2019	BUY	$94.93 - $112.17 $15.8 Million - $18.7 Million	166,620 Added 5.93%	2,976,134 $321 Million
Q1 2019 May 07, 2019	SELL	$87.88 - $104.12 $1.29 Million - $1.53 Million	-14,700 Reduced 0.52%	2,809,514 $277 Million
Q4 2018 Feb 05, 2019	BUY	$84.41 - $114.14 $29.6 Million - $40 Million	350,175 Added 14.15%	2,824,214 $254 Million
Q3 2018 Nov 06, 2018	BUY	$108.57 - $118.11 $4.57 Million - $4.97 Million	42,067 Added 1.73%	2,474,039 $282 Million
Q2 2018 Aug 08, 2018	SELL	$98.23 - $117.97 $9.01 Million - $10.8 Million	-91,720 Reduced 3.63%	2,431,972 $270 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.96 $2.72 Million - $3.17 Million	28,100 Added 1.13%	2,523,692 $253 Million
Q4 2017 Feb 01, 2018	SELL	$103.13 - $108.5 $3.94 Million - $4.14 Million	-38,192 Reduced 1.51%	2,495,592 $0
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $240 Million - $264 Million	2,533,784	2,533,784 $264 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account