Schroder Investment Management Group Celanese Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Celanese Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 8,451 shares of CE stock, worth $378,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,451

Previous 9,381 9.91%

Holding current value

$378,351

Previous $1.28 Million 54.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$67.03 - $136.68 $62,337 - $127,112	-930 Reduced 9.91%	8,451 $584,000
Q3 2024 Nov 13, 2024	BUY	$119.16 - $147.51 $77,811 - $96,324	653 Added 7.48%	9,381 $1.28 Million
Q2 2024 Aug 12, 2024	BUY	$134.4 - $171.27 $386,937 - $493,086	2,879 Added 49.22%	8,728 $1.18 Million
Q1 2024 May 14, 2024	BUY	$142.81 - $171.86 $11,424 - $13,748	80 Added 1.39%	5,849 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $708,020 - $993,636	-6,269 Reduced 52.08%	5,769 $896,000
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $66,398 - $76,368	-592 Reduced 4.69%	12,038 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $608,787 - $713,686	-6,060 Reduced 32.42%	12,630 $1.46 Million
Q1 2023 May 11, 2023	SELL	$99.55 - $126.77 $6.12 Million - $7.79 Million	-61,473 Reduced 76.69%	18,690 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$88.68 - $110.56 $67,219 - $83,804	758 Added 0.95%	80,163 $8.2 Million
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $3.84 Million - $5.24 Million	43,763 Added 122.78%	79,405 $7.17 Million
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $502,665 - $689,396	4,274 Added 13.63%	35,642 $4.27 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $349,015 - $454,017	2,612 Added 9.08%	31,368 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $460,075 - $534,118	3,089 Added 12.03%	28,756 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $4.79 Million - $5.38 Million	-32,988 Reduced 56.24%	25,667 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $1.6 Million - $1.85 Million	10,931 Added 22.9%	58,655 $8.89 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $2.4 Million - $3.07 Million	-20,118 Reduced 29.65%	47,724 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $2.41 Million - $3.12 Million	-22,688 Reduced 25.06%	67,842 $8.82 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $5.08 Million - $6.9 Million	-60,420 Reduced 40.03%	90,530 $9.8 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $98.73 $15.7 Million - $23.1 Million	-233,565 Reduced 60.74%	150,950 $13 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $10.4 Million - $21.4 Million	-176,533 Reduced 31.46%	384,515 $27.9 Million
Q4 2019 Feb 11, 2020	BUY	$117.85 - $127.39 $49.4 Million - $53.4 Million	419,387 Added 296.05%	561,048 $69.1 Million
Q3 2019 Nov 12, 2019	SELL	$103.19 - $125.49 $2.38 Million - $2.89 Million	-23,047 Reduced 13.99%	141,661 $17.3 Million
Q2 2019 Aug 08, 2019	SELL	$94.93 - $112.17 $11.9 Million - $14 Million	-125,242 Reduced 43.19%	164,708 $17.8 Million
Q1 2019 May 14, 2019	SELL	$87.88 - $104.12 $8.28 Million - $9.81 Million	-94,200 Reduced 24.52%	289,950 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $29.8 Million - $40.3 Million	-353,414 Reduced 47.92%	384,150 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$108.57 - $118.11 $79.6 Million - $86.6 Million	732,964 Added 15934.0%	737,564 $84.1 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.96 $1.57 Million - $1.83 Million	-16,200 Reduced 77.88%	4,600 $461,000
Q4 2017 Feb 09, 2018	SELL	$103.13 - $108.5 $19.5 Million - $20.5 Million	-188,715 Reduced 90.07%	20,800 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$94.75 - $104.34 $19.9 Million - $21.9 Million	209,515	209,515 $21.9 Million

Others Institutions Holding CE

# of Institutions

588

Shares Held

107M

Call Options Held

1.13M

Put Options Held

1.08M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $4.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Celanese Corp Transaction History