Nuveen Asset Management, LLC Celanese Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Celanese Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,003,607 shares of CE stock, worth $148 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,003,607

Previous 1,581,834 26.66%

Holding current value

$148 Million

Previous $213 Million 27.67%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $50.3 Million - $62.2 Million	421,773 Added 26.66%	2,003,607 $272 Million
Q2 2024 Aug 09, 2024	BUY	$134.4 - $171.27 $40.4 Million - $51.5 Million	300,966 Added 23.5%	1,581,834 $213 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $4.33 Million - $5.21 Million	30,340 Added 2.43%	1,280,868 $220 Million
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $7.83 Million - $11 Million	-69,350 Reduced 5.25%	1,250,528 $194 Million
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $3.88 Million - $4.46 Million	-34,567 Reduced 2.55%	1,319,878 $166 Million
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $38.2 Million - $44.7 Million	379,962 Added 38.99%	1,354,445 $157 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $58.3 Million - $74.3 Million	585,938 Added 150.8%	974,483 $106 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $2.24 Million - $2.79 Million	25,264 Added 6.95%	388,545 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $2.3 Million - $3.14 Million	-26,189 Reduced 6.72%	363,281 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $1.58 Million - $2.17 Million	-13,449 Reduced 3.34%	389,470 $45.8 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $6.85 Million - $8.91 Million	-51,248 Reduced 11.28%	402,919 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $8.79 Million - $10.2 Million	59,046 Added 14.94%	454,167 $76.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $10 Million - $11.3 Million	-69,082 Reduced 14.88%	395,121 $59.5 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $13 Million - $15 Million	-88,903 Reduced 16.07%	464,203 $70.4 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $10.5 Million - $13.4 Million	-87,682 Reduced 13.68%	553,106 $82.9 Million
Q4 2020 May 17, 2021	BUY	$106.04 - $137.44 $3.3 Million - $4.28 Million	31,165 Added 5.11%	640,788 $83.3 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $6.76 Million - $8.76 Million	-63,728 Reduced 9.46%	609,623 $79.2 Million
Q3 2020 Nov 16, 2020	BUY	$84.07 - $114.22 $28.2 Million - $38.3 Million	335,438 Added 99.27%	673,351 $72.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $1.67 Million - $2.45 Million	-24,834 Reduced 6.85%	337,913 $29.2 Million
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $1.84 Million - $3.79 Million	-31,200 Reduced 7.92%	362,747 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $27.6 Million - $29.8 Million	-233,960 Reduced 37.26%	393,947 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $1.64 Million - $1.99 Million	-15,884 Reduced 2.47%	627,907 $76.8 Million
Q2 2019 Aug 15, 2019	BUY	$94.93 - $112.17 $33.6 Million - $39.6 Million	353,468 Added 121.75%	643,791 $69.4 Million
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $1.51 Million - $1.79 Million	17,161 Added 6.28%	290,323 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $4.33 Million - $5.85 Million	51,275 Added 23.11%	273,162 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $251,013 - $273,070	2,312 Added 1.05%	221,887 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $2.36 Million - $2.83 Million	-24,022 Reduced 9.86%	219,575 $24.4 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $439,302 - $513,064	-4,542 Reduced 1.83%	243,597 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $150,672 - $158,518	-1,461 Reduced 0.59%	248,139 $0
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $23.6 Million - $26 Million	249,600	249,600 $26 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...

More about CE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Celanese Corp Transaction History