Oppenheimer Asset Management Inc. Celanese Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Celanese Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 8,510 shares of CE stock, worth $580,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,510

Previous 9,100 6.48%

Holding current value

$580,807

Previous $1.23 Million 5.7%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.16 - $147.51 $70,304 - $87,030	-590 Reduced 6.48%	8,510 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$134.4 - $171.27 $168,806 - $215,115	1,256 Added 16.01%	9,100 $1.23 Million
Q1 2024 May 06, 2024	SELL	$142.81 - $171.86 $40,129 - $48,292	-281 Reduced 3.46%	7,844 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $45,288 - $63,558	-401 Reduced 4.7%	8,125 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$112.16 - $129.0 $2,579 - $2,967	23 Added 0.27%	8,526 $1.07 Million
Q2 2023 Aug 02, 2023	BUY	$100.46 - $117.77 $80,267 - $94,098	799 Added 10.37%	8,503 $984,000
Q1 2023 May 10, 2023	BUY	$99.55 - $126.77 $38,028 - $48,426	382 Added 5.22%	7,704 $838,000
Q4 2022 Feb 06, 2023	SELL	$88.68 - $110.56 $77,240 - $96,297	-871 Reduced 10.63%	7,322 $748,000
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $30,747 - $41,923	-350 Reduced 4.1%	8,193 $740,000
Q2 2022 Aug 08, 2022	BUY	$117.61 - $161.3 $1 Million - $1.38 Million	8,543 New	8,543 $1.01 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $954,363 - $1.22 Million	-7,995 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$106.04 - $137.44 $51,535 - $66,795	486 Added 6.47%	7,995 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $14,123 - $19,188	-168 Reduced 2.19%	7,509 $807,000
Q2 2020 Aug 11, 2020	BUY	$67.1 - $98.73 $53,814 - $79,181	802 Added 11.67%	7,677 $663,000
Q1 2020 May 08, 2020	BUY	$59.12 - $121.43 $38,605 - $79,293	653 Added 10.5%	6,875 $505,000
Q4 2019 Feb 07, 2020	SELL	$117.85 - $127.39 $33,705 - $36,433	-286 Reduced 4.39%	6,222 $766,000
Q3 2019 Oct 31, 2019	BUY	$103.19 - $125.49 $112,993 - $137,411	1,095 Added 20.23%	6,508 $796,000
Q2 2019 Aug 09, 2019	BUY	$94.93 - $112.17 $59,900 - $70,779	631 Added 13.2%	5,413 $584,000
Q1 2019 Apr 24, 2019	BUY	$87.88 - $104.12 $32,427 - $38,420	369 Added 8.36%	4,782 $472,000
Q4 2018 Jan 30, 2019	BUY	$84.41 - $114.14 $27,180 - $36,753	322 Added 7.87%	4,413 $397,000
Q3 2018 Oct 26, 2018	BUY	$108.57 - $118.11 $55,913 - $60,826	515 Added 14.4%	4,091 $466,000
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $26,325 - $31,615	268 Added 8.1%	3,576 $397,000
Q1 2018 May 09, 2018	BUY	$96.72 - $112.96 $28,435 - $33,210	294 Added 9.75%	3,308 $331,000
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $285,576 - $314,480	3,014	3,014 $314,000

Others Institutions Holding CE

# of Institutions

669

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.39B
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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Oppenheimer Asset Management Inc. Celanese Corp Transaction History