Teza Capital Management LLC Celanese Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.4 - $171.27 $717,427 - $914,239	-5,338 Reduced 33.88%	10,419 $1.41 Million
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $2.25 Million - $2.71 Million	15,757 New	15,757 $2.71 Million
Q2 2023 Feb 22, 2024	BUY	$100.46 - $117.77 $1.16 Million - $1.36 Million	11,538 New	11,538 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $1.77 Million - $2.08 Million	17,632 New	17,632 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $324,657 - $404,760	-3,661 Reduced 55.92%	2,886 $295,000
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $575,153 - $784,199	6,547 New	6,547 $591,000
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $286,968 - $393,572	-2,440 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $326,032 - $424,120	2,440 New	2,440 $349,000
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $875,022 - $1.02 Million	-5,875 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$145.19 - $163.17 $844,425 - $948,996	-5,816 Reduced 49.75%	5,875 $885,000
Q2 2021 Aug 06, 2021	BUY	$146.47 - $169.03 $1.39 Million - $1.6 Million	9,457 Added 423.32%	11,691 $1.77 Million
Q1 2021 May 13, 2021	SELL	$119.37 - $152.69 $238,978 - $305,685	-2,002 Reduced 47.26%	2,234 $335,000
Q4 2020 Feb 12, 2021	BUY	$106.04 - $137.44 $449,185 - $582,195	4,236 New	4,236 $550,000
Q3 2020 Nov 12, 2020	SELL	$84.07 - $114.22 $489,119 - $664,531	-5,818 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$67.1 - $98.73 $390,387 - $574,411	5,818 New	5,818 $502,000
Q1 2020 May 11, 2020	SELL	$59.12 - $121.43 $318,538 - $654,264	-5,388 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $634,975 - $686,377	5,388 New	5,388 $663,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account