Xponance, Inc. Celanese Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Celanese Corp stock. As of the latest transaction made, Xponance, Inc. holds 17,238 shares of CE stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,238

Previous 16,882 2.11%

Holding current value

$1.14 Million

Previous $2.28 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.16 - $147.51 $42,420 - $52,513	356 Added 2.11%	17,238 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $482,764 - $615,201	3,592 Added 27.03%	16,882 $2.28 Million
Q1 2024 May 13, 2024	BUY	$142.81 - $171.86 $126,101 - $151,752	883 Added 7.12%	13,290 $2.28 Million
Q4 2023 Jan 31, 2024	SELL	$112.94 - $158.5 $162,633 - $228,240	-1,440 Reduced 10.4%	12,407 $1.93 Million
Q3 2023 Oct 23, 2023	BUY	$112.16 - $129.0 $51,705 - $59,469	461 Added 3.44%	13,847 $1.74 Million
Q2 2023 Jul 13, 2023	SELL	$100.46 - $117.77 $41,188 - $48,285	-410 Reduced 2.97%	13,386 $1.55 Million
Q1 2023 Apr 17, 2023	SELL	$99.55 - $126.77 $1.2 Million - $1.53 Million	-12,057 Reduced 46.64%	13,796 $1.5 Million
Q4 2022 Jan 23, 2023	BUY	$88.68 - $110.56 $244,047 - $304,261	2,752 Added 11.91%	25,853 $0
Q3 2022 Oct 24, 2022	BUY	$87.85 - $119.78 $115,522 - $157,510	1,315 Added 6.04%	23,101 $2.09 Million
Q2 2022 Aug 02, 2022	SELL	$117.61 - $161.3 $2.16 Million - $2.96 Million	-18,341 Reduced 45.71%	21,786 $2.56 Million
Q1 2022 Apr 20, 2022	SELL	$133.62 - $173.82 $51,042 - $66,399	-382 Reduced 0.94%	40,127 $5.73 Million
Q4 2021 Jan 31, 2022	BUY	$148.94 - $172.91 $160,110 - $185,878	1,075 Added 2.73%	40,509 $6.81 Million
Q3 2021 Nov 05, 2021	BUY	$145.19 - $163.17 $4.21 Million - $4.73 Million	29,011 Added 278.34%	39,434 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$146.47 - $169.03 $806,610 - $930,848	5,507 Added 112.02%	10,423 $1.58 Million
Q1 2021 May 10, 2021	SELL	$119.37 - $152.69 $19,099 - $24,430	-160 Reduced 3.15%	4,916 $736,000
Q4 2020 Feb 11, 2021	BUY	$106.04 - $137.44 $27,252 - $35,322	257 Added 5.33%	5,076 $660,000
Q3 2020 Oct 26, 2020	SELL	$84.07 - $114.22 $1,008 - $1,370	-12 Reduced 0.25%	4,819 $518,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $324,160 - $476,964	4,831 New	4,831 $417,000

Others Institutions Holding CE

# of Institutions

669

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 $7.18B
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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