Quantitative Investment Management, LLC Celanese Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $325,113 - $414,302	2,419 New	2,419 $326,000
Q3 2023 Nov 14, 2023	BUY	$112.16 - $129.0 $304,290 - $349,977	2,713 New	2,713 $340,000
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $277,853 - $320,649	-1,897 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $226,444 - $289,652	1,897 New	1,897 $284,000
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $281,970 - $383,093	-3,354 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $990,798 - $1.46 Million	-14,766 Reduced 81.49%	3,354 $289,000
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $144,193 - $296,167	-2,439 Reduced 11.86%	18,120 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $4.37 Million - $4.73 Million	-37,112 Reduced 64.35%	20,559 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $5.1 Million - $6.2 Million	49,399 Added 597.18%	57,671 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $1.64 Million - $1.93 Million	-17,228 Reduced 67.56%	8,272 $891,000
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $2.24 Million - $2.66 Million	25,500 New	25,500 $2.51 Million
Q4 2018 Feb 12, 2019	SELL	$84.41 - $114.14 $211,025 - $285,350	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $1.62 Million - $1.76 Million	-14,900 Reduced 85.63%	2,500 $285,000
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $1.71 Million - $2.05 Million	17,400 New	17,400 $1.93 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $4.46 Million - $5.21 Million	-46,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $6.63 Million - $6.98 Million	-64,300 Reduced 58.24%	46,100 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $10.5 Million - $11.5 Million	110,400	110,400 $11.5 Million

Others Institutions Holding CE

# of Institutions

613

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.05 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$899 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$748 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$633 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$478 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 $7.25B
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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