Nfj Investment Group, LLC Celanese Corp Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Celanese Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 92,688 shares of CE stock, worth $12.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

92,688

Previous 229,176 59.56%

Holding current value

$12.5 Million

Previous $39.4 Million 68.26%

% of portfolio

0.39%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.4 - $171.27 $18.3 Million - $23.4 Million	-136,488 Reduced 59.56%	92,688 $12.5 Million
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $1.29 Million - $1.56 Million	9,050 Added 4.11%	229,176 $39.4 Million
Q4 2023 Feb 15, 2024	SELL	$112.94 - $158.5 $4.86 Million - $6.82 Million	-43,014 Reduced 16.35%	220,126 $34.2 Million
Q3 2023 Nov 08, 2023	SELL	$112.16 - $129.0 $53.6 Million - $61.7 Million	-478,091 Reduced 64.5%	263,140 $33 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $1.74 Million - $2.04 Million	-17,328 Reduced 2.28%	741,231 $85.8 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $6.38 Million - $8.12 Million	-64,046 Reduced 7.79%	758,559 $82.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $18.1 Million - $22.5 Million	203,758 Added 32.93%	822,605 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $14.9 Million - $20.3 Million	169,813 Added 37.82%	618,847 $55.6 Million
Q2 2022 Aug 12, 2022	SELL	$117.61 - $161.3 $3.18 Million - $4.36 Million	-27,045 Reduced 5.68%	449,034 $52.8 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $33.5 Million - $43.5 Million	250,503 Added 111.05%	476,079 $68 Million
Q4 2021 Feb 15, 2022	SELL	$148.94 - $172.91 $4.1 Million - $4.76 Million	-27,510 Reduced 10.87%	225,576 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $10,598 - $11,911	-73 Reduced 0.03%	253,086 $38.1 Million
Q2 2021 Aug 11, 2021	SELL	$146.47 - $169.03 $1.45 Million - $1.68 Million	-9,932 Reduced 3.78%	253,159 $38.4 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $31.4 Million - $40.2 Million	263,091 New	263,091 $39.4 Million

Others Institutions Holding CE

# of Institutions

702

Shares Held

108M

Call Options Held

142K

Put Options Held

101K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.6B
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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Nfj Investment Group, LLC Celanese Corp Transaction History