Raymond James Trust N.A. Celanese Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Celanese Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,965 shares of CE stock, worth $624,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,965

Previous 6,908 0.83%

Holding current value

$624,899

Previous $1.19 Million 20.89%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$134.4 - $171.27 $7,660 - $9,762	57 Added 0.83%	6,965 $939,000
Q1 2024 Apr 24, 2024	BUY	$142.81 - $171.86 $20,707 - $24,919	145 Added 2.14%	6,908 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$112.94 - $158.5 $7,002 - $9,827	-62 Reduced 0.91%	6,763 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$112.16 - $129.0 $16,038 - $18,447	143 Added 2.14%	6,825 $856,000
Q2 2023 Aug 15, 2023	SELL	$100.46 - $117.77 $41,791 - $48,992	-416 Reduced 5.86%	6,682 $774,000
Q1 2023 May 03, 2023	BUY	$99.55 - $126.77 $73,467 - $93,556	738 Added 11.6%	7,098 $773,000
Q4 2022 Feb 02, 2023	SELL	$88.68 - $110.56 $49,040 - $61,139	-553 Reduced 8.0%	6,360 $650,000
Q3 2022 Oct 31, 2022	SELL	$87.85 - $119.78 $17,745 - $24,195	-202 Reduced 2.84%	6,913 $625,000
Q2 2022 Jul 14, 2022	BUY	$117.61 - $161.3 $162,066 - $222,271	1,378 Added 24.02%	7,115 $837,000
Q1 2022 May 12, 2022	SELL	$133.62 - $173.82 $12,827 - $16,686	-96 Reduced 1.65%	5,737 $820,000
Q4 2021 Jan 31, 2022	SELL	$148.94 - $172.91 $10,425 - $12,103	-70 Reduced 1.19%	5,833 $980,000
Q3 2021 Oct 18, 2021	BUY	$145.19 - $163.17 $21,488 - $24,149	148 Added 2.57%	5,903 $889,000
Q2 2021 Jul 20, 2021	BUY	$146.47 - $169.03 $10,106 - $11,663	69 Added 1.21%	5,755 $872,000
Q1 2021 May 03, 2021	SELL	$119.37 - $152.69 $14,324 - $18,322	-120 Reduced 2.07%	5,686 $852,000
Q4 2020 Jan 13, 2021	SELL	$106.04 - $137.44 $4,347 - $5,635	-41 Reduced 0.7%	5,806 $754,000
Q3 2020 Oct 14, 2020	BUY	$84.07 - $114.22 $9,331 - $12,678	111 Added 1.94%	5,847 $628,000
Q2 2020 Jul 16, 2020	BUY	$67.1 - $98.73 $93,537 - $137,629	1,394 Added 32.11%	5,736 $495,000
Q1 2020 Apr 17, 2020	BUY	$59.12 - $121.43 $31,097 - $63,872	526 Added 13.78%	4,342 $318,000
Q4 2019 Jan 14, 2020	SELL	$117.85 - $127.39 $55,743 - $60,255	-473 Reduced 11.03%	3,816 $470,000
Q3 2019 Oct 24, 2019	BUY	$103.19 - $125.49 $220,310 - $267,921	2,135 Added 99.12%	4,289 $525,000
Q2 2019 Jul 15, 2019	BUY	$94.93 - $112.17 $204,479 - $241,614	2,154 New	2,154 $232,000
Q1 2018 Apr 05, 2018	SELL	$96.72 - $112.96 $248,763 - $290,533	-2,572 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$103.13 - $108.5 $124,787 - $131,285	-1,210 Reduced 31.99%	2,572 $275,000
Q3 2017 Oct 24, 2017	SELL	$94.75 - $104.34 $7,485 - $8,242	-79 Reduced 2.05%	3,782 $394,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,861	3,861 $366,000

Others Institutions Holding CE

# of Institutions

697

Shares Held

110M

Call Options Held

142K

Put Options Held

101K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $9.72B
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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Raymond James Trust N.A. Celanese Corp Transaction History