Quadrant Capital Group LLC Celanese Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Celanese Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,442 shares of CE stock, worth $324,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,563 4.72%

Holding current value

$324,492

Previous $398,000 5.28%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $17,280 - $20,795	-121 Reduced 4.72%	2,442 $419,000
Q4 2023 Feb 08, 2024	SELL	$112.94 - $158.5 $9,035 - $12,680	-80 Reduced 3.03%	2,563 $398,000
Q3 2023 Nov 14, 2023	BUY	$112.16 - $129.0 $6,280 - $7,224	56 Added 2.16%	2,643 $331,000
Q2 2023 Aug 09, 2023	BUY	$100.46 - $117.77 $5,424 - $6,359	54 Added 2.13%	2,587 $299,000
Q1 2023 May 11, 2023	SELL	$99.55 - $126.77 $51,766 - $65,920	-520 Reduced 17.03%	2,533 $275,000

Q4 2022 Feb 10, 2023	BUY	$88.68 - $110.56 $82,915 - $103,373	935 Added 44.15%	3,053 $312,000
Q3 2022 Nov 10, 2022	SELL	$87.85 - $119.78 $702 - $958	-8 Reduced 0.38%	2,118 $191,000
Q2 2022 Aug 09, 2022	BUY	$117.61 - $161.3 $38,811 - $53,229	330 Added 18.37%	2,126 $250,000
Q1 2022 May 06, 2022	SELL	$133.62 - $173.82 $19,107 - $24,856	-143 Reduced 7.37%	1,796 $257,000
Q4 2021 Feb 01, 2022	SELL	$148.94 - $172.91 $148 - $172	-1 Reduced 0.05%	1,939 $326,000
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $10,453 - $11,748	72 Added 3.85%	1,940 $292,000
Q2 2021 Aug 09, 2021	BUY	$146.47 - $169.03 $9,959 - $11,494	68 Added 3.78%	1,868 $283,000
Q1 2021 May 12, 2021	BUY	$119.37 - $152.69 $16,473 - $21,071	138 Added 8.3%	1,800 $270,000
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $1,908 - $2,473	18 Added 1.09%	1,662 $216,000
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $29,760 - $40,433	354 Added 27.44%	1,644 $177,000
Q2 2020 Aug 13, 2020	SELL	$67.1 - $98.73 $116,015 - $170,704	-1,729 Reduced 57.27%	1,290 $111,000
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $86,965 - $178,623	1,471 Added 95.03%	3,019 $225,000
Q4 2019 Feb 03, 2020	BUY	$117.85 - $127.39 $24,866 - $26,879	211 Added 15.78%	1,548 $179,000
Q3 2019 Oct 24, 2019	BUY	$103.19 - $125.49 $4,953 - $6,023	48 Added 3.72%	1,337 $158,000
Q1 2019 Apr 29, 2019	BUY	$87.88 - $104.12 $4,833 - $5,726	55 Added 4.46%	1,289 $123,000
Q4 2018 Jan 17, 2019	SELL	$84.41 - $114.14 $5,571 - $7,533	-66 Reduced 5.08%	1,234 $105,000
Q1 2018 May 10, 2018	SELL	$96.72 - $112.96 $677 - $790	-7 Reduced 0.54%	1,300 $125,000
Q4 2017 Jan 31, 2018	SELL	$103.13 - $108.5 $1,443 - $1,519	-14 Reduced 1.06%	1,307 $132,000
Q3 2017 Oct 13, 2017	SELL	$94.75 - $104.34 $1,042 - $1,147	-11 Reduced 0.83%	1,321 $134,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,332	1,332 $98,000

Others Institutions Holding CE

# of Institutions

708

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.4B
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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Quadrant Capital Group LLC Celanese Corp Transaction History