Northern Trust Corp Celanese Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Celanese Corp stock. As of the latest transaction made, Northern Trust Corp holds 911,948 shares of CE stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

911,948

Previous 892,859 2.14%

Holding current value

$123 Million

Previous $139 Million 12.98%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$142.81 - $171.86 $2.73 Million - $3.28 Million	19,089 Added 2.14%	911,948 $157 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $1.05 Million - $1.47 Million	-9,271 Reduced 1.03%	892,859 $139 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $4.72 Million - $5.43 Million	42,124 Added 4.9%	902,130 $113 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $11.8 Million - $13.8 Million	-117,581 Reduced 12.03%	860,006 $99.6 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $1.61 Million - $2.05 Million	-16,147 Reduced 1.62%	977,587 $106 Million

Q4 2022 Feb 13, 2023	SELL	$88.68 - $110.56 $419,722 - $523,280	-4,733 Reduced 0.47%	993,734 $102 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $4.79 Million - $6.52 Million	-54,471 Reduced 5.17%	998,467 $90.2 Million
Q2 2022 Aug 12, 2022	SELL	$117.61 - $161.3 $7.26 Million - $9.96 Million	-61,734 Reduced 5.54%	1,052,938 $124 Million
Q1 2022 May 13, 2022	SELL	$133.62 - $173.82 $4.03 Million - $5.24 Million	-30,138 Reduced 2.63%	1,114,672 $159 Million
Q4 2021 Feb 08, 2022	BUY	$148.94 - $172.91 $9.77 Million - $11.3 Million	65,573 Added 6.08%	1,144,810 $192 Million
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $1.5 Million - $1.69 Million	10,349 Added 0.97%	1,079,237 $163 Million
Q2 2021 Aug 13, 2021	SELL	$146.47 - $169.03 $972,560 - $1.12 Million	-6,640 Reduced 0.62%	1,068,888 $162 Million
Q1 2021 May 12, 2021	SELL	$119.37 - $152.69 $5.11 Million - $6.53 Million	-42,776 Reduced 3.83%	1,075,528 $161 Million
Q4 2020 Feb 11, 2021	SELL	$106.04 - $137.44 $7.09 Million - $9.19 Million	-66,836 Reduced 5.64%	1,118,304 $145 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $17.3 Million - $23.6 Million	-206,242 Reduced 14.82%	1,185,140 $127 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $2.37 Million - $3.49 Million	35,322 Added 2.6%	1,391,382 $120 Million
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $218,271 - $448,319	-3,692 Reduced 0.27%	1,356,060 $99.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $21,802 - $23,567	185 Added 0.01%	1,359,752 $167 Million
Q3 2019 Nov 13, 2019	SELL	$103.19 - $125.49 $809,009 - $983,841	-7,840 Reduced 0.57%	1,359,567 $166 Million
Q2 2019 Aug 13, 2019	BUY	$94.93 - $112.17 $1.31 Million - $1.55 Million	13,817 Added 1.02%	1,367,407 $147 Million
Q1 2019 May 13, 2019	BUY	$87.88 - $104.12 $1.41 Million - $1.67 Million	16,072 Added 1.2%	1,353,590 $133 Million
Q4 2018 Feb 12, 2019	BUY	$84.41 - $114.14 $48 Million - $64.9 Million	568,909 Added 74.02%	1,337,518 $120 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $1.86 Million - $2.02 Million	-17,097 Reduced 2.18%	768,609 $87.6 Million
Q2 2018 Sep 18, 2018	SELL	$98.23 - $117.97 $863,245 - $1.04 Million	-8,788 Reduced 1.11%	785,706 $87.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $2.17 Million - $2.61 Million	-22,128 Reduced 2.71%	794,494 $88.2 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.96 $1.62 Million - $1.89 Million	-16,773 Reduced 2.01%	816,622 $81.8 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $463,053 - $487,165	4,490 Added 0.54%	833,395 $89.2 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $78.5 Million - $86.5 Million	828,905	828,905 $86.4 Million

Others Institutions Holding CE

# of Institutions

707

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 $14.6B
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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Northern Trust Corp Celanese Corp Transaction History