Stephens Inc Celanese Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Celanese Corp stock. As of the latest transaction made, Stephens Inc holds 4,377 shares of CE stock, worth $404,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,389 0.27%

Holding current value

$404,609

Previous $592,000 0.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.16 - $147.51 $1,429 - $1,770	-12 Reduced 0.27%	4,377 $595,000
Q2 2024 Aug 06, 2024	SELL	$134.4 - $171.27 $9,542 - $12,160	-71 Reduced 1.59%	4,389 $592,000
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $15,280 - $18,389	107 Added 2.46%	4,460 $766,000
Q4 2023 Feb 13, 2024	BUY	$112.94 - $158.5 $6,324 - $8,876	56 Added 1.3%	4,353 $676,000
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $26,694 - $30,702	-238 Reduced 5.25%	4,297 $539,000
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $4,018 - $4,710	40 Added 0.89%	4,535 $525,000
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $447,477 - $569,831	4,495 New	4,495 $489,000
Q1 2022 May 04, 2022	SELL	$133.62 - $173.82 $203,904 - $265,249	-1,526 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$148.94 - $172.91 $233,240 - $270,777	-1,566 Reduced 50.65%	1,526 $257,000
Q3 2021 Oct 27, 2021	BUY	$145.19 - $163.17 $580 - $652	4 Added 0.13%	3,092 $466,000
Q2 2021 Aug 12, 2021	BUY	$146.47 - $169.03 $3,368 - $3,887	23 Added 0.75%	3,088 $468,000
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $133,575 - $170,860	-1,119 Reduced 26.74%	3,065 $459,000
Q4 2020 Feb 10, 2021	SELL	$106.04 - $137.44 $13,997 - $18,142	-132 Reduced 3.06%	4,184 $544,000
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $26,145 - $35,522	-311 Reduced 6.72%	4,316 $464,000
Q2 2020 Aug 24, 2020	BUY	$67.1 - $98.73 $16,372 - $24,090	244 Added 5.57%	4,627 $399,000
Q1 2020 May 14, 2020	SELL	$59.12 - $121.43 $97,725 - $200,723	-1,653 Reduced 27.39%	4,383 $322,000
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $38,419 - $41,529	-326 Reduced 5.12%	6,036 $743,000
Q3 2019 Oct 18, 2019	BUY	$103.19 - $125.49 $10,834 - $13,176	105 Added 1.68%	6,362 $778,000
Q2 2019 Aug 01, 2019	BUY	$94.93 - $112.17 $89,803 - $106,112	946 Added 17.81%	6,257 $674,000
Q1 2019 May 03, 2019	BUY	$87.88 - $104.12 $23,727 - $28,112	270 Added 5.36%	5,311 $524,000
Q4 2018 Feb 11, 2019	SELL	$84.41 - $114.14 $1.05 Million - $1.42 Million	-12,460 Reduced 71.2%	5,041 $454,000
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $1.45 Million - $1.58 Million	13,388 Added 325.5%	17,501 $2 Million
Q2 2018 Aug 10, 2018	SELL	$98.23 - $117.97 $43,319 - $52,024	-441 Reduced 9.68%	4,113 $457,000
Q1 2018 May 03, 2018	SELL	$96.72 - $112.96 $182,027 - $212,590	-1,882 Reduced 29.24%	4,554 $456,000
Q4 2017 Feb 05, 2018	BUY	$103.13 - $108.5 $76,419 - $80,398	741 Added 13.01%	6,436 $689,000
Q3 2017 Nov 08, 2017	SELL	$94.75 - $104.34 $20,845 - $22,954	-220 Reduced 3.72%	5,695 $594,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,915	5,915 $562,000

Others Institutions Holding CE

# of Institutions

699

Shares Held

109M

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 $10B
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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