Rockefeller Capital Management L.P. Celanese Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$99.55 - $126.77 $44,200 - $56,285	444 Added 29.15%	1,967 $212,000
Q4 2022 Mar 06, 2023	SELL	$88.68 - $110.56 $7,981 - $9,950	-90 Reduced 5.58%	1,523 $154,000
Q3 2022 Nov 02, 2022	SELL	$87.85 - $119.78 $27,497 - $37,491	-313 Reduced 16.25%	1,613 $145,000
Q2 2022 Aug 12, 2022	BUY	$117.61 - $161.3 $15,642 - $21,452	133 Added 7.42%	1,926 $226,000
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $44,762 - $58,229	335 Added 22.98%	1,793 $256,000
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $75,661 - $87,838	-508 Reduced 25.84%	1,458 $245,000
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $63,448 - $71,305	437 Added 28.58%	1,966 $296,000
Q2 2021 Aug 10, 2021	BUY	$146.47 - $169.03 $70,159 - $80,965	479 Added 45.62%	1,529 $231,000
Q1 2021 May 11, 2021	BUY	$119.37 - $152.69 $16,711 - $21,376	140 Added 15.38%	1,050 $157,000
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $38,167 - $51,855	-454 Reduced 33.28%	910 $97,000
Q2 2020 Aug 12, 2020	SELL	$67.1 - $98.73 $15,634 - $23,004	-233 Reduced 14.59%	1,364 $118,000
Q1 2020 May 12, 2020	BUY	$59.12 - $121.43 $36,950 - $75,893	625 Added 64.3%	1,597 $117,000
Q4 2019 Feb 07, 2020	BUY	$117.85 - $127.39 $4,714 - $5,095	40 Added 4.29%	972 $120,000
Q3 2019 Nov 12, 2019	BUY	$103.19 - $125.49 $69,756 - $84,831	676 Added 264.06%	932 $114,000
Q2 2019 Aug 09, 2019	BUY	$94.93 - $112.17 $10,442 - $12,338	110 Added 75.34%	256 $28,000
Q1 2019 May 10, 2019	SELL	$87.88 - $104.12 $289,564 - $343,075	-3,295 Reduced 95.76%	146 $14,000
Q3 2018 Nov 02, 2018	BUY	$108.57 - $118.11 $366,966 - $399,211	3,380 Added 5540.98%	3,441 $392,000
Q2 2018 Jul 31, 2018	BUY	$98.23 - $117.97 $5,992 - $7,196	61 New	61 $7,000

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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