Verdence Capital Advisors LLC Celanese Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$87.85 - $119.78 $208,643 - $284,477	-2,375 Reduced 26.31%	6,651 $601,000
Q2 2022 Aug 08, 2022	SELL	$117.61 - $161.3 $87,737 - $120,329	-746 Reduced 7.63%	9,026 $1.06 Million
Q1 2022 May 02, 2022	BUY	$133.62 - $173.82 $20,176 - $26,246	151 Added 1.57%	9,772 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$148.94 - $172.91 $232,495 - $269,912	1,561 Added 19.37%	9,621 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $21,197 - $23,822	146 Added 1.84%	8,060 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$146.47 - $169.03 $118,054 - $136,238	-806 Reduced 9.24%	7,914 $1.2 Million
Q1 2021 May 11, 2021	BUY	$119.37 - $152.69 $32,946 - $42,142	276 Added 3.27%	8,720 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $144,850 - $187,743	-1,366 Reduced 13.92%	8,444 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$84.07 - $114.22 $46,995 - $63,848	559 Added 6.04%	9,810 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$67.1 - $98.73 $112,660 - $165,767	1,679 Added 22.17%	9,251 $799,000
Q1 2020 May 13, 2020	BUY	$59.12 - $121.43 $113,510 - $233,145	1,920 Added 33.97%	7,572 $556,000
Q4 2019 Feb 03, 2020	BUY	$117.85 - $127.39 $212,601 - $229,811	1,804 Added 46.88%	5,652 $696,000
Q3 2019 Mar 06, 2020	BUY	$103.19 - $125.49 $397,075 - $482,885	3,848 New	3,848 $471,000
Q1 2019 Mar 02, 2020	SELL	$87.88 - $104.12 $332,801 - $394,302	-3,787 Closed	0 $0
Q4 2018 Feb 25, 2020	SELL	$84.41 - $114.14 $21,102 - $28,535	-250 Reduced 6.19%	3,787 $341,000
Q3 2018 Feb 25, 2020	BUY	$108.57 - $118.11 $325 - $354	3 Added 0.07%	4,037 $460,000
Q2 2018 Feb 11, 2020	SELL	$98.23 - $117.97 $35,853 - $43,059	-365 Reduced 8.3%	4,034 $448,000
Q1 2018 Jan 30, 2020	BUY	$96.72 - $112.96 $198,469 - $231,793	2,052 Added 87.43%	4,399 $441,000
Q4 2017 Jan 30, 2020	BUY	$103.13 - $108.5 $242,046 - $254,649	2,347	2,347 $251,000

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

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