Ontario Teachers Pension Plan Board Celanese Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.4 - $171.27 $663,398 - $845,388	4,936 New	4,936 $665,000
Q4 2023 Feb 09, 2024	SELL	$112.94 - $158.5 $224,863 - $315,573	-1,991 Reduced 34.73%	3,741 $581,000
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $176,764 - $203,304	1,576 Added 37.92%	5,732 $719,000
Q2 2023 Aug 11, 2023	BUY	$100.46 - $117.77 $417,511 - $489,452	4,156 New	4,156 $481,000
Q4 2022 Feb 10, 2023	SELL	$88.68 - $110.56 $701,990 - $875,192	-7,916 Reduced 62.29%	4,793 $490,000
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $411,489 - $561,049	4,684 Added 58.37%	12,709 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $943,820 - $1.29 Million	8,025 New	8,025 $944,000
Q2 2021 Aug 13, 2021	SELL	$146.47 - $169.03 $554,242 - $639,609	-3,784 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $877,727 - $1.12 Million	-7,353 Reduced 66.02%	3,784 $567,000
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $560,845 - $726,920	-5,289 Reduced 32.2%	11,137 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $356,877 - $484,863	-4,245 Reduced 20.54%	16,426 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$67.1 - $98.73 $589,473 - $867,343	-8,785 Reduced 29.82%	20,671 $1.78 Million
Q1 2020 May 08, 2020	SELL	$59.12 - $121.43 $617,863 - $1.27 Million	-10,451 Reduced 26.19%	29,456 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$117.85 - $127.39 $52,796 - $57,070	448 Added 1.14%	39,907 $4.91 Million
Q3 2019 Nov 08, 2019	BUY	$103.19 - $125.49 $827,996 - $1.01 Million	8,024 Added 25.53%	39,459 $4.83 Million
Q2 2019 Aug 09, 2019	BUY	$94.93 - $112.17 $1.73 Million - $2.05 Million	18,272 Added 138.81%	31,435 $3.39 Million
Q1 2019 May 10, 2019	BUY	$87.88 - $104.12 $1.16 Million - $1.37 Million	13,163 New	13,163 $1.3 Million

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.16 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$993 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$826 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$699 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$528 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 $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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account