Putnam Investments LLC Celanese Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $779,668 - $1.06 Million	8,875 Added 35.52%	33,860 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $416,809 - $571,647	-3,544 Reduced 12.42%	24,985 $2.94 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $3.81 Million - $4.96 Million	28,529 New	28,529 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $4.7 Million - $5.28 Million	-32,368 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $205,790 - $237,487	-1,405 Reduced 4.16%	32,368 $4.91 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $89,766 - $114,822	-752 Reduced 2.18%	33,773 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $103,707 - $134,416	-978 Reduced 2.75%	34,525 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $37,327 - $50,713	-444 Reduced 1.24%	35,503 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $10.5 Million - $15.4 Million	-155,820 Reduced 81.25%	35,947 $3.1 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $1.42 Million - $2.91 Million	-24,003 Reduced 11.12%	191,767 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $4.1 Million - $4.43 Million	-34,783 Reduced 13.88%	215,770 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $58,818 - $71,529	570 Added 0.23%	250,553 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $2.52 Million - $2.97 Million	-26,522 Reduced 9.59%	249,983 $26.9 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $6.97 Million - $8.26 Million	-79,307 Reduced 22.29%	276,505 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $6.4 Million - $8.66 Million	75,859 Added 27.1%	355,812 $32 Million
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $14.6 Million - $15.9 Million	134,562 Added 92.55%	279,953 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$98.23 - $117.97 $12 Million - $14.4 Million	122,486 Added 534.76%	145,391 $16.1 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $2.64 Million - $3.08 Million	-27,262 Reduced 54.34%	22,905 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $156,138 - $164,269	-1,514 Reduced 2.93%	50,167 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $4.9 Million - $5.39 Million	51,681	51,681 $5.39 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

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