Vident Investment Advisory, LLC Celanese Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $7.75 Million - $9.08 Million	-77,115 Reduced 84.87%	13,751 $1.59 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $1.51 Million - $1.93 Million	15,199 Added 20.09%	90,866 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $1.55 Million - $1.93 Million	17,484 Added 30.05%	75,667 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $786,696 - $1.07 Million	8,955 Added 18.19%	58,183 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $1.51 Million - $2.07 Million	12,815 Added 35.19%	49,228 $5.79 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $957,520 - $1.25 Million	7,166 Added 24.5%	36,413 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $1.16 Million - $1.34 Million	7,769 Added 36.17%	29,247 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $360,071 - $404,661	2,480 Added 13.05%	21,478 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $168,733 - $194,722	1,152 Added 6.46%	18,998 $2.88 Million
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $418,153 - $534,873	3,503 Added 24.42%	17,846 $2.67 Million
Q4 2020 Feb 08, 2021	SELL	$106.04 - $137.44 $69,244 - $89,748	-653 Reduced 4.35%	14,343 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$84.07 - $114.22 $340,231 - $462,248	4,047 Added 36.96%	14,996 $1.61 Million
Q2 2020 Jul 17, 2020	BUY	$67.1 - $98.73 $734,677 - $1.08 Million	10,949 New	10,949 $945,000
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $545,998 - $593,975	-5,029 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $27,013 - $32,441	-275 Reduced 5.18%	5,029 $559,000
Q1 2018 May 14, 2018	BUY	$96.72 - $112.96 $513,002 - $599,139	5,304 New	5,304 $565,000
Q4 2017 Feb 15, 2018	SELL	$103.13 - $108.5 $256,793 - $270,165	-2,490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $235,927 - $259,806	2,490	2,490 $260,000

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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