Martingale Asset Management L P Celanese Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.68 - $110.56 $19.1 Million - $23.8 Million	-214,890 Reduced 97.72%	5,021 $513,000
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $145,567 - $198,475	-1,657 Reduced 0.75%	219,911 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $11.4 Million - $15.6 Million	96,823 Added 77.62%	221,568 $26.1 Million
Q1 2022 May 12, 2022	BUY	$133.62 - $173.82 $12.8 Million - $16.6 Million	95,640 Added 328.6%	124,745 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $3.74 Million - $4.34 Million	25,096 Added 625.99%	29,105 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $1,451 - $1,631	10 Added 0.25%	4,009 $603,000
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $154,965 - $178,833	1,058 Added 35.97%	3,999 $606,000
Q1 2021 May 13, 2021	BUY	$119.37 - $152.69 $3,581 - $4,580	30 Added 1.03%	2,941 $440,000
Q4 2020 Feb 10, 2021	SELL	$106.04 - $137.44 $1.04 Million - $1.35 Million	-9,804 Reduced 77.11%	2,911 $378,000
Q3 2020 Nov 12, 2020	SELL	$84.07 - $114.22 $1.86 Million - $2.52 Million	-22,083 Reduced 63.46%	12,715 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$67.1 - $98.73 $17,110 - $25,176	255 Added 0.74%	34,798 $3 Million
Q1 2020 May 11, 2020	SELL	$59.12 - $121.43 $1.63 Million - $3.35 Million	-27,571 Reduced 44.39%	34,543 $2.54 Million
Q4 2019 Feb 10, 2020	SELL	$117.85 - $127.39 $217,197 - $234,779	-1,843 Reduced 2.88%	62,114 $7.65 Million
Q3 2019 Nov 13, 2019	SELL	$103.19 - $125.49 $5.66 Million - $6.88 Million	-54,825 Reduced 46.16%	63,957 $7.82 Million
Q2 2019 Aug 13, 2019	BUY	$94.93 - $112.17 $141,825 - $167,581	1,494 Added 1.27%	118,782 $0
Q1 2019 May 08, 2019	SELL	$87.88 - $104.12 $3.82 Million - $4.53 Million	-43,517 Reduced 27.06%	117,288 $0
Q4 2018 Feb 11, 2019	BUY	$84.41 - $114.14 $12.1 Million - $16.3 Million	142,983 Added 802.28%	160,805 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$108.57 - $118.11 $1.93 Million - $2.1 Million	17,822 New	17,822 $0

Others Institutions Holding CE

# of Institutions

639

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.11 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$953 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$792 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$671 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$507 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 $7.69B
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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