Aqr Capital Management LLC Celanese Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Celanese Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 114,475 shares of CE stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,475

Previous 18,620 514.8%

Holding current value

$6.04 Million

Previous $2.53 Million 213.0%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.03 - $136.68 $6.43 Million - $13.1 Million	95,855 Added 514.8%	114,475 $7.92 Million
Q3 2024 Nov 14, 2024	SELL	$119.16 - $147.51 $2.03 Million - $2.51 Million	-17,045 Reduced 47.79%	18,620 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $4.19 Million - $5.34 Million	31,160 Added 691.68%	35,665 $4.81 Million
Q1 2024 May 15, 2024	BUY	$142.81 - $171.86 $118,532 - $142,643	830 Added 22.59%	4,505 $774,000
Q4 2023 Feb 14, 2024	BUY	$112.94 - $158.5 $89,900 - $126,166	796 Added 27.65%	3,675 $570,000
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $23,665 - $27,219	-211 Reduced 6.83%	2,879 $361,000
Q2 2023 Aug 14, 2023	SELL	$100.46 - $117.77 $12.8 Million - $15 Million	-127,297 Reduced 97.63%	3,090 $357,000
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $34.7 Million - $44.2 Million	-348,720 Reduced 72.79%	130,387 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $9.89 Million - $12.3 Million	-111,549 Reduced 18.89%	479,107 $49 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $11 Million - $14.9 Million	124,758 Added 26.78%	590,656 $53.1 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $5.19 Million - $7.12 Million	44,154 Added 10.47%	465,898 $54.1 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $1.16 Million - $1.51 Million	-8,701 Reduced 2.02%	421,744 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $8.76 Million - $10.2 Million	58,838 Added 15.83%	430,445 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.19 - $163.17 $10.2 Million - $11.5 Million	70,484 Added 23.41%	371,607 $56 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $1.36 Million - $1.56 Million	-9,254 Reduced 2.98%	301,123 $44.8 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $30.3 Million - $38.7 Million	253,766 Added 448.26%	310,377 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $5.96 Million - $7.72 Million	-56,188 Reduced 49.81%	56,611 $7.29 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $10.7 Million - $14.5 Million	-126,743 Reduced 52.91%	112,799 $12.1 Million
Q2 2020 Aug 17, 2020	SELL	$67.1 - $98.73 $13.5 Million - $19.9 Million	-201,690 Reduced 45.71%	239,542 $20.2 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $96,956 - $199,145	1,640 Added 0.37%	441,232 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $2.27 Million - $2.45 Million	-19,246 Reduced 4.19%	439,592 $54 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $36.5 Million - $44.3 Million	-353,334 Reduced 43.5%	458,838 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $6.52 Million - $7.7 Million	68,654 Added 9.23%	812,172 $87.4 Million
Q1 2019 May 14, 2019	SELL	$87.88 - $104.12 $78.6 Million - $93.1 Million	-894,422 Reduced 54.61%	743,518 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $13.1 Million - $17.8 Million	-155,708 Reduced 8.68%	1,637,940 $147 Million
Q3 2018 Nov 15, 2018	BUY	$108.57 - $118.11 $29.3 Million - $31.8 Million	269,424 Added 17.68%	1,793,648 $204 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $16.5 Million - $19.8 Million	-167,475 Reduced 9.9%	1,524,224 $171 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.96 $15.1 Million - $17.6 Million	-155,805 Reduced 8.43%	1,691,699 $171 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $11.3 Million - $11.9 Million	110,042 Added 6.33%	1,847,504 $198 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $165 Million - $181 Million	1,737,462	1,737,462 $181 Million

Others Institutions Holding CE

# of Institutions

638

Shares Held

110M

Call Options Held

1.13M

Put Options Held

1.08M

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.72B
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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Aqr Capital Management LLC Celanese Corp Transaction History