Ubs Asset Management Americas Inc Celanese Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Celanese Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 472,919 shares of CE stock, worth $33.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

472,919

Previous 444,018 6.51%

Holding current value

$33.5 Million

Previous $59.9 Million 7.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $3.44 Million - $4.26 Million	28,901 Added 6.51%	472,919 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$134.4 - $171.27 $18.7 Million - $23.8 Million	139,084 Added 45.61%	444,018 $59.9 Million
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $2.04 Million - $2.46 Million	-14,313 Reduced 4.48%	304,934 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$112.94 - $158.5 $493,547 - $692,645	4,370 Added 1.39%	319,247 $49.6 Million
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $2.03 Million - $2.34 Million	-18,105 Reduced 5.44%	314,877 $39.5 Million
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $1.38 Million - $1.76 Million	-13,844 Reduced 3.99%	332,982 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $469,294 - $585,083	-5,292 Reduced 1.5%	346,826 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $3.22 Million - $4.39 Million	-36,623 Reduced 9.42%	352,118 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$117.61 - $161.3 $4.44 Million - $6.09 Million	-37,752 Reduced 8.85%	388,741 $45.7 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $9.36 Million - $12.2 Million	-70,026 Reduced 14.1%	426,493 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $12.6 Million - $14.7 Million	-84,867 Reduced 14.6%	496,519 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $11.6 Million - $13 Million	79,726 Added 15.89%	581,386 $87.6 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $13.1 Million - $15.1 Million	89,110 Added 21.6%	501,660 $76.1 Million
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $1.55 Million - $1.99 Million	13,020 Added 3.26%	412,550 $61.8 Million
Q4 2020 Mar 01, 2021	BUY	$106.04 - $137.44 $1 Million - $1.3 Million	9,446 Added 2.42%	399,530 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $2.81 Million - $3.82 Million	-33,401 Reduced 7.89%	390,084 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $6.75 Million - $9.93 Million	-100,621 Reduced 19.2%	423,485 $36.6 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $3.13 Million - $6.42 Million	-52,898 Reduced 9.17%	524,106 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $2.47 Million - $2.67 Million	20,924 Added 3.76%	577,004 $71 Million
Q3 2019 Nov 14, 2019	BUY	$103.19 - $125.49 $4.25 Million - $5.17 Million	41,213 Added 8.0%	556,080 $68 Million
Q2 2019 Aug 15, 2019	BUY	$94.93 - $112.17 $3.86 Million - $4.56 Million	40,628 Added 8.57%	514,867 $0
Q1 2019 May 14, 2019	BUY	$87.88 - $104.12 $409,081 - $484,678	4,655 Added 0.99%	474,239 $0
Q4 2018 Feb 13, 2019	BUY	$84.41 - $114.14 $960,416 - $1.3 Million	11,378 Added 2.48%	469,584 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $2.29 Million - $2.49 Million	-21,063 Reduced 4.39%	458,206 $0
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $1.54 Million - $1.85 Million	-15,687 Reduced 3.17%	479,269 $0
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $3.88 Million - $4.53 Million	-40,071 Reduced 7.49%	494,956 $0
Q4 2017 Feb 09, 2018	BUY	$103.13 - $108.5 $10.7 Million - $11.3 Million	104,229 Added 24.19%	535,027 $0
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $40.8 Million - $44.9 Million	430,798	430,798 $0

Others Institutions Holding CE

# of Institutions

639

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.69B
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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Ubs Asset Management Americas Inc Celanese Corp Transaction History