Paloma Partners Management CO Celanese Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $869,961 - $1.19 Million	-7,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $123,464 - $160,609	924 Added 14.27%	7,397 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $964,088 - $1.12 Million	6,473 New	6,473 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $2.95 Million - $3.32 Million	-20,323 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $1.74 Million - $2.01 Million	11,901 Added 141.31%	20,323 $3.08 Million

Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $1.33 Million - $1.7 Million	-11,117 Reduced 56.9%	8,422 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $440,384 - $570,788	4,153 Added 26.99%	19,539 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $1.72 Million - $2.34 Million	-20,482 Reduced 57.1%	15,386 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $1.8 Million - $2.65 Million	26,814 Added 296.16%	35,868 $3.1 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $1.27 Million - $2.61 Million	-21,521 Reduced 70.39%	9,054 $665,000
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $103,472 - $111,848	878 Added 2.96%	30,575 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $974,113 - $1.18 Million	9,440 Added 46.6%	29,697 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $1.27 Million - $1.5 Million	13,400 Added 195.42%	20,257 $2.18 Million
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $602,593 - $713,950	6,857 New	6,857 $676,000
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $769,397 - $1.04 Million	-9,115 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $664,556 - $722,951	6,121 Added 204.44%	9,115 $1.04 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $1.14 Million - $1.33 Million	-11,782 Reduced 79.74%	2,994 $300,000
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $1.4 Million - $1.54 Million	14,776	14,776 $1.54 Million

Others Institutions Holding CE

# of Institutions

707

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$2.01 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.75 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

11.3M
Shares

$1.53 Billion
0.4% of portfolio
Wellington Management Group LLP Boston, MA

7.94M
Shares

$1.07 Billion
0.25% of portfolio
Dodge & Cox San Francisco, CA

6.83M
Shares

$921 Million
0.72% of portfolio

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...

More about CE

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