Barings LLC Celanese Corp Transaction History

Barings LLC

$4.05 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $394,045 - $442,843	-2,714 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$146.47 - $169.03 $169,172 - $195,229	-1,155 Reduced 29.85%	2,714 $411,000
Q1 2021 May 11, 2021	BUY	$119.37 - $152.69 $1,193 - $1,526	10 Added 0.26%	3,869 $579,000
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $1.02 Million - $1.32 Million	-9,616 Reduced 71.36%	3,859 $501,000
Q3 2020 Nov 12, 2020	BUY	$84.07 - $114.22 $130,644 - $177,497	1,554 Added 13.04%	13,475 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $321,848 - $347,902	2,731 Added 29.72%	11,921 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$103.19 - $125.49 $227,018 - $276,078	2,200 Added 31.47%	9,190 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$94.93 - $112.17 $4.4 Million - $5.2 Million	-46,397 Reduced 86.91%	6,990 $754,000
Q1 2019 May 08, 2019	SELL	$87.88 - $104.12 $488,612 - $578,907	-5,560 Reduced 9.43%	53,387 $5.26 Million
Q4 2018 Feb 07, 2019	BUY	$84.41 - $114.14 $2.39 Million - $3.24 Million	28,357 Added 92.7%	58,947 $5.3 Million
Q3 2018 Oct 26, 2018	BUY	$108.57 - $118.11 $1.12 Million - $1.21 Million	10,280 Added 50.62%	30,590 $3.49 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.96 $6.34 Million - $7.41 Million	-65,580 Reduced 76.35%	20,310 $2.04 Million
Q4 2017 Feb 08, 2018	BUY	$103.13 - $108.5 $4.87 Million - $5.12 Million	47,180 Added 121.88%	85,890 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$94.75 - $104.34 $1.74 Million - $1.92 Million	18,400 Added 90.6%	38,710 $4.04 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-8,800 Reduced 30.23%	20,310 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,110	29,110 $0

Others Institutions Holding CE

# of Institutions

638

Shares Held

110M

Call Options Held

1.13M

Put Options Held

1.08M

Dodge & Cox San Francisco, CA

13.6M
Shares

$723 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$700 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

7.37M
Shares

$391 Million
0.1% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$379 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.55M
Shares

$241 Million
0.07% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $5.75B
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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