O'Shaughnessy Asset Management, LLC Celanese Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Celanese Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,692 shares of CE stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,692

Previous 25,969 14.34%

Holding current value

$2.2 Million

Previous $3.5 Million 15.25%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.16 - $147.51 $443,632 - $549,179	3,723 Added 14.34%	29,692 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $1.53 Million - $1.95 Million	11,361 Added 77.77%	25,969 $3.5 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $247,204 - $297,489	1,731 Added 13.44%	14,608 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$112.94 - $158.5 $75,669 - $106,195	670 Added 5.49%	12,877 $2 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $178,895 - $205,755	1,595 Added 15.03%	12,207 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $463,823 - $543,744	-4,617 Reduced 30.32%	10,612 $1.23 Million
Q1 2023 May 12, 2023	SELL	$99.55 - $126.77 $1.72 Million - $2.19 Million	-17,302 Reduced 53.19%	15,229 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$88.68 - $110.56 $25.4 Million - $31.7 Million	-286,942 Reduced 89.82%	32,531 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $11.2 Million - $15.2 Million	-127,276 Reduced 28.49%	319,473 $28.9 Million
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $978,162 - $1.34 Million	8,317 Added 1.9%	446,749 $52.5 Million
Q1 2022 May 13, 2022	SELL	$133.62 - $173.82 $24.6 Million - $32 Million	-183,937 Reduced 29.55%	438,432 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	$148.94 - $172.91 $12.5 Million - $14.5 Million	83,881 Added 15.58%	622,369 $105 Million
Q3 2021 Nov 10, 2021	SELL	$145.19 - $163.17 $5.31 Million - $5.96 Million	-36,543 Reduced 6.35%	538,488 $81.1 Million
Q2 2021 Aug 09, 2021	SELL	$146.47 - $169.03 $5.45 Million - $6.29 Million	-37,237 Reduced 6.08%	575,031 $87.2 Million
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $3.26 Million - $4.17 Million	-27,309 Reduced 4.27%	612,268 $91.7 Million
Q4 2020 Feb 11, 2021	SELL	$106.04 - $137.44 $21.7 Million - $28.2 Million	-205,015 Reduced 24.27%	639,577 $83.1 Million
Q3 2020 Nov 12, 2020	SELL	$84.07 - $114.22 $5.7 Million - $7.75 Million	-67,840 Reduced 7.44%	844,592 $90.8 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $98.73 $2.72 Million - $4 Million	40,465 Added 4.64%	912,432 $78.8 Million
Q1 2020 May 13, 2020	BUY	$59.12 - $121.43 $9.24 Million - $19 Million	156,342 Added 21.85%	871,967 $64 Million
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $23.5 Million - $25.4 Million	199,679 Added 38.7%	715,625 $88.1 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $45.3 Million - $55.1 Million	439,268 Added 572.87%	515,946 $63.1 Million
Q2 2019 Aug 07, 2019	BUY	$94.93 - $112.17 $7.22 Million - $8.53 Million	76,074 Added 12595.03%	76,678 $8.27 Million
Q1 2019 May 10, 2019	SELL	$87.88 - $104.12 $34 Million - $40.3 Million	-387,154 Reduced 99.84%	604 $0
Q4 2018 Feb 12, 2019	SELL	$84.41 - $114.14 $8.6 Million - $11.6 Million	-101,923 Reduced 20.81%	387,758 $34.9 Million
Q3 2018 Nov 06, 2018	SELL	$108.57 - $118.11 $14.3 Million - $15.6 Million	-132,105 Reduced 21.25%	489,681 $55.6 Million
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $4.69 Million - $5.63 Million	47,735 Added 8.32%	621,786 $68.9 Million
Q1 2018 May 08, 2018	BUY	$96.72 - $112.96 $20.2 Million - $23.6 Million	209,102 Added 57.3%	574,051 $57.5 Million
Q4 2017 Feb 13, 2018	BUY	$103.13 - $108.5 $3.18 Million - $3.34 Million	30,788 Added 9.21%	364,949 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $25.5 Million - $28.1 Million	269,409 Added 416.06%	334,161 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,752	64,752 $6.15 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...

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O'Shaughnessy Asset Management, LLC Celanese Corp Transaction History