Trexquant Investment LP Celanese Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $2.47 Million - $3.37 Million	28,132 Added 1142.18%	30,595 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$117.61 - $161.3 $289,673 - $397,281	2,463 New	2,463 $290,000
Q1 2022 May 13, 2022	SELL	$133.62 - $173.82 $1.4 Million - $1.83 Million	-10,506 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $947,854 - $1.1 Million	6,364 Added 153.65%	10,506 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $1.03 Million - $1.16 Million	-7,106 Reduced 63.18%	4,142 $624,000
Q2 2021 Aug 12, 2021	SELL	$146.47 - $169.03 $460,501 - $531,430	-3,144 Reduced 21.85%	11,248 $1.71 Million
Q1 2021 May 13, 2021	SELL	$119.37 - $152.69 $638,510 - $816,738	-5,349 Reduced 27.1%	14,392 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$106.04 - $137.44 $2.09 Million - $2.71 Million	19,741 New	19,741 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$84.07 - $114.22 $947,132 - $1.29 Million	-11,266 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$67.1 - $98.73 $947,317 - $1.39 Million	-14,118 Reduced 55.62%	11,266 $973,000
Q1 2020 May 08, 2020	BUY	$59.12 - $121.43 $55,040 - $113,051	931 Added 3.81%	25,384 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$117.85 - $127.39 $2.88 Million - $3.12 Million	24,453 New	24,453 $3.01 Million
Q2 2019 Aug 09, 2019	SELL	$94.93 - $112.17 $1.06 Million - $1.25 Million	-11,137 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$87.88 - $104.12 $978,719 - $1.16 Million	11,137 New	11,137 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$84.41 - $114.14 $3.79 Million - $5.12 Million	-44,898 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$108.57 - $118.11 $438,948 - $477,518	4,043 Added 9.9%	44,898 $5.12 Million
Q2 2018 Aug 07, 2018	BUY	$98.23 - $117.97 $2.99 Million - $3.59 Million	30,412 Added 291.22%	40,855 $4.54 Million
Q1 2018 May 03, 2018	SELL	$96.72 - $112.96 $153,881 - $179,719	-1,591 Reduced 13.22%	10,443 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$103.13 - $108.5 $646,625 - $680,295	6,270 Added 108.78%	12,034 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$94.75 - $104.34 $546,139 - $601,415	5,764	5,764 $601,000

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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account