Steward Partners Investment Advisory, LLC Celanese Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Celanese Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,168 shares of CE stock, worth $147,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 928 25.86%

Holding current value

$147,600

Previous $159,000 1.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$134.4 - $171.27 $32,256 - $41,104	240 Added 25.86%	1,168 $157,000
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $32,989 - $39,699	231 Added 33.14%	928 $159,000
Q4 2023 Feb 12, 2024	SELL	$112.94 - $158.5 $225 - $317	-2 Reduced 0.29%	697 $108,000
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $100 - $117	1 Added 0.14%	699 $80,000
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $3,285 - $4,183	-33 Reduced 4.51%	698 $76,000
Q4 2022 Feb 15, 2023	SELL	$88.68 - $110.56 $15,519 - $19,348	-175 Reduced 19.32%	731 $74,000
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $5,271 - $7,186	60 Added 7.09%	906 $82,000
Q2 2022 Aug 04, 2022	SELL	$117.61 - $161.3 $9,526 - $13,065	-81 Reduced 8.74%	846 $99,000
Q1 2022 May 02, 2022	BUY	$133.62 - $173.82 $33,137 - $43,107	248 Added 36.52%	927 $132,000
Q4 2021 Feb 08, 2022	SELL	$148.94 - $172.91 $744 - $864	-5 Reduced 0.73%	679 $114,000
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $1,451 - $1,631	10 Added 1.48%	684 $103,000
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $732 - $845	5 Added 0.75%	674 $102,000
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $358 - $458	3 Added 0.45%	669 $100,000
Q4 2020 Feb 11, 2021	SELL	$106.04 - $137.44 $3,923 - $5,085	-37 Reduced 5.26%	666 $87,000
Q3 2020 Oct 30, 2020	SELL	$84.07 - $114.22 $504 - $685	-6 Reduced 0.85%	703 $76,000
Q2 2020 Aug 06, 2020	BUY	$67.1 - $98.73 $134 - $197	2 Added 0.28%	709 $61,000
Q4 2019 Jan 17, 2020	BUY	$117.85 - $127.39 $117 - $127	1 Added 0.14%	707 $87,000
Q3 2019 Oct 30, 2019	SELL	$103.19 - $125.49 $10,112 - $12,298	-98 Reduced 12.19%	706 $86,000
Q2 2019 Jul 25, 2019	BUY	$94.93 - $112.17 $76,323 - $90,184	804 New	804 $86,000
Q4 2018 Jan 15, 2019	SELL	$84.41 - $114.14 $118,511 - $160,252	-1,404 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$108.57 - $118.11 $4,885 - $5,314	-45 Reduced 3.11%	1,404 $160,000
Q2 2018 Jul 20, 2018	BUY	$98.23 - $117.97 $68,662 - $82,461	699 Added 93.2%	1,449 $161,000
Q4 2017 Jan 19, 2018	BUY	$103.13 - $108.5 $72,191 - $75,950	700 Added 1400.0%	750 $80,000
Q3 2017 Nov 22, 2017	SELL	$94.75 - $104.34 $15,160 - $16,694	-160 Reduced 76.19%	50 $5,000
Q2 2017 Nov 22, 2017	BUY	N/A	210	210 $19,000

Others Institutions Holding CE

# of Institutions

702

Shares Held

108M

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 $13.7B
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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Steward Partners Investment Advisory, LLC Celanese Corp Transaction History