Pro Share Advisors LLC Celanese Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Celanese Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,404 shares of CE stock, worth $833,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,404

Previous 34,798 55.73%

Holding current value

$833,972

Previous $2.41 Million 63.7%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$47.02 - $74.12 $911,905 - $1.44 Million	-19,394 Reduced 55.73%	15,404 $874,000
Q4 2024 Feb 13, 2025	BUY	$67.03 - $136.68 $462,171 - $942,408	6,895 Added 24.71%	34,798 $2.41 Million
Q3 2024 Nov 13, 2024	BUY	$119.16 - $147.51 $203,763 - $252,242	1,710 Added 6.53%	27,903 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$134.4 - $171.27 $689,606 - $878,786	5,131 Added 24.36%	26,193 $3.53 Million
Q1 2024 May 08, 2024	SELL	$142.81 - $171.86 $65,264 - $78,540	-457 Reduced 2.12%	21,062 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $161,730 - $226,972	-1,432 Reduced 6.24%	21,519 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $943,153 - $1.08 Million	-8,409 Reduced 26.81%	22,951 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$100.46 - $117.77 $559,863 - $656,332	-5,573 Reduced 15.09%	31,360 $3.63 Million
Q1 2023 May 11, 2023	SELL	$99.55 - $126.77 $612,332 - $779,762	-6,151 Reduced 14.28%	36,933 $4.02 Million
Q4 2022 Feb 02, 2023	BUY	$88.68 - $110.56 $241,653 - $301,276	2,725 Added 6.75%	43,084 $4.41 Million
Q3 2022 Nov 04, 2022	SELL	$87.85 - $119.78 $250,196 - $341,133	-2,848 Reduced 6.59%	40,359 $3.65 Million
Q2 2022 Aug 01, 2022	SELL	$117.61 - $161.3 $504,782 - $692,299	-4,292 Reduced 9.04%	43,207 $5.08 Million
Q1 2022 May 10, 2022	BUY	$133.62 - $173.82 $1.01 Million - $1.31 Million	7,525 Added 18.82%	47,499 $6.79 Million
Q4 2021 Feb 08, 2022	BUY	$148.94 - $172.91 $572,376 - $664,493	3,843 Added 10.64%	39,974 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $1.29 Million - $1.45 Million	8,906 Added 32.71%	36,131 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $773,215 - $892,309	5,279 Added 24.05%	27,225 $4.13 Million
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $319,076 - $408,140	2,673 Added 13.87%	21,946 $3.29 Million
Q4 2020 Feb 09, 2021	BUY	$106.04 - $137.44 $169,345 - $219,491	1,597 Added 9.03%	19,273 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $106,264 - $144,374	1,264 Added 7.7%	17,676 $1.9 Million
Q2 2020 Aug 03, 2020	BUY	$67.1 - $98.73 $115,009 - $169,223	1,714 Added 11.66%	16,412 $1.42 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $654,103 - $1.34 Million	-11,064 Reduced 42.95%	14,698 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $329,037 - $355,672	2,792 Added 12.15%	25,762 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$103.19 - $125.49 $111,032 - $135,027	1,076 Added 4.91%	22,970 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$94.93 - $112.17 $146,761 - $173,414	-1,546 Reduced 6.6%	21,894 $2.36 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $150,011 - $177,732	-1,707 Reduced 6.79%	23,440 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $1.22 Million - $1.65 Million	14,492 Added 136.01%	25,147 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $211,928 - $230,550	-1,952 Reduced 15.48%	10,655 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$98.23 - $117.97 $38,211 - $45,890	-389 Reduced 2.99%	12,607 $1.4 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.96 $44,684 - $52,187	462 Added 3.69%	12,996 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $205,847 - $216,566	1,996 Added 18.94%	12,534 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $168,844 - $185,933	1,782 Added 20.35%	10,538 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,756	8,756 $831,000

Others Institutions Holding CE

# of Institutions

537

Shares Held

104M

Call Options Held

1.35M

Put Options Held

1.39M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.87B
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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Pro Share Advisors LLC Celanese Corp Transaction History