Wellington Management Group LLP Celanese Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Celanese Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 9,460,353 shares of CE stock, worth $690 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,460,353

Previous 7,423,991 27.43%

Holding current value

$690 Million

Previous $1 Billion 28.44%

% of portfolio

0.23%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $243 Million - $300 Million	2,036,362 Added 27.43%	9,460,353 $1.29 Billion
Q2 2024 Aug 13, 2024	SELL	$134.4 - $171.27 $69.8 Million - $89 Million	-519,561 Reduced 6.54%	7,423,991 $1 Billion
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $1.13 Billion - $1.37 Billion	7,943,552 New	7,943,552 $1.37 Billion
Q4 2023 Feb 12, 2024	BUY	$112.94 - $158.5 $963 Million - $1.35 Billion	8,529,064 New	8,529,064 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $32.6 Million - $37.5 Million	-290,777 Reduced 3.87%	7,226,306 $907 Million
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $41.5 Million - $48.6 Million	412,622 Added 5.81%	7,517,083 $870 Million
Q1 2023 May 12, 2023	BUY	$99.55 - $126.77 $14.2 Million - $18.1 Million	142,516 Added 2.05%	7,104,461 $774 Million
Q4 2022 Feb 13, 2023	BUY	$88.68 - $110.56 $34.7 Million - $43.3 Million	391,730 Added 5.96%	6,961,945 $712 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $62.9 Million - $85.7 Million	715,746 Added 12.23%	6,570,215 $594 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $63.5 Million - $87.1 Million	-540,173 Reduced 8.45%	5,854,469 $689 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $409 Million - $533 Million	-3,064,217 Reduced 32.4%	6,394,642 $914 Million
Q4 2021 Feb 11, 2022	SELL	$148.94 - $172.91 $21.4 Million - $24.9 Million	-143,809 Reduced 1.5%	9,458,859 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $845,441 - $950,138	-5,823 Reduced 0.06%	9,602,668 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $9.37 Million - $10.8 Million	-63,985 Reduced 0.66%	9,608,491 $1.46 Billion
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $56.9 Million - $72.8 Million	-476,653 Reduced 4.7%	9,672,476 $1.45 Billion
Q4 2020 Feb 12, 2021	SELL	$106.04 - $137.44 $45.7 Million - $59.3 Million	-431,423 Reduced 4.08%	10,149,129 $1.32 Billion
Q3 2020 Nov 16, 2020	BUY	$84.07 - $114.22 $7.16 Million - $9.73 Million	85,196 Added 0.81%	10,580,552 $1.14 Billion
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $55 Million - $80.9 Million	819,493 Added 8.47%	10,495,356 $906 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $121.43 $71.2 Million - $146 Million	1,204,200 Added 14.21%	9,675,863 $710 Million
Q4 2019 Feb 11, 2020	BUY	$117.85 - $127.39 $998 Million - $1.08 Billion	8,471,663 New	8,471,663 $1.04 Billion

Others Institutions Holding CE

# of Institutions

667

Shares Held

108M

Call Options Held

231K

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 $7.9B
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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Wellington Management Group LLP Celanese Corp Transaction History