State Street Corp Celanese Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Celanese Corp stock. As of the latest transaction made, State Street Corp holds 4,500,813 shares of CE stock, worth $333 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,500,813

Previous 4,363,819 3.14%

Holding current value

$333 Million

Previous $589 Million 3.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $16.3 Million - $20.2 Million	136,994 Added 3.14%	4,500,813 $612 Million
Q2 2024 Aug 14, 2024	SELL	$134.4 - $171.27 $4.93 Million - $6.28 Million	-36,673 Reduced 0.83%	4,363,819 $589 Million
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $9.55 Million - $11.5 Million	66,843 Added 1.54%	4,400,492 $756 Million
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $2.64 Million - $3.71 Million	-23,411 Reduced 0.54%	4,333,649 $673 Million
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $21.4 Million - $24.6 Million	-190,966 Reduced 4.2%	4,357,060 $547 Million
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $7.95 Million - $9.32 Million	-79,138 Reduced 1.71%	4,548,026 $527 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $8.46 Million - $10.8 Million	-85,007 Reduced 1.8%	4,627,164 $504 Million
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $1.11 Million - $1.39 Million	-12,560 Reduced 0.27%	4,712,171 $482 Million
Q3 2022 Nov 15, 2022	SELL	$87.85 - $119.78 $27.4 Million - $37.4 Million	-311,899 Reduced 6.19%	4,724,731 $427 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $14.9 Million - $20.4 Million	-126,277 Reduced 2.45%	5,036,630 $592 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $35.2 Million - $45.8 Million	-263,633 Reduced 4.86%	5,162,907 $738 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $1.66 Million - $1.93 Million	-11,177 Reduced 0.21%	5,426,540 $912 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $34.7 Million - $39.1 Million	-239,338 Reduced 4.22%	5,437,717 $819 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $53.3 Million - $61.5 Million	363,633 Added 6.84%	5,677,055 $861 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $3.89 Million - $4.98 Million	32,605 Added 0.62%	5,313,422 $796 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $19.8 Million - $25.6 Million	-186,460 Reduced 3.41%	5,280,817 $686 Million
Q3 2020 Nov 10, 2020	SELL	$84.07 - $114.22 $11.5 Million - $15.6 Million	-136,815 Reduced 2.44%	5,467,277 $587 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $13.5 Million - $19.8 Million	200,807 Added 3.72%	5,604,092 $484 Million
Q1 2020 May 11, 2020	BUY	$59.12 - $121.43 $319 Million - $656 Million	5,403,285 New	5,403,285 $397 Million

Others Institutions Holding CE

# of Institutions

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

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...

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State Street Corp Celanese Corp Transaction History