Calamos Advisors LLC Celanese Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Celanese Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 63,353 shares of CE stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,353

Previous 64,907 2.39%

Holding current value

$4.33 Million

Previous $8.76 Million 1.62%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.16 - $147.51 $185,174 - $229,230	-1,554 Reduced 2.39%	63,353 $8.61 Million
Q2 2024 Jul 25, 2024	SELL	$134.4 - $171.27 $318,393 - $405,738	-2,369 Reduced 3.52%	64,907 $8.76 Million
Q1 2024 May 08, 2024	SELL	$142.81 - $171.86 $241,634 - $290,787	-1,692 Reduced 2.45%	67,276 $11.6 Million
Q4 2023 Jan 31, 2024	SELL	$112.94 - $158.5 $101,758 - $142,808	-901 Reduced 1.29%	68,968 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$112.16 - $129.0 $12.2 Million - $14 Million	-108,771 Reduced 60.89%	69,869 $8.77 Million
Q2 2023 Jul 28, 2023	BUY	$100.46 - $117.77 $3.11 Million - $3.64 Million	30,939 Added 20.95%	178,640 $20.7 Million
Q1 2023 May 03, 2023	BUY	$99.55 - $126.77 $1.13 Million - $1.44 Million	11,366 Added 8.34%	147,701 $16.1 Million
Q4 2022 Jan 25, 2023	BUY	$88.68 - $110.56 $5.46 Million - $6.8 Million	61,523 Added 82.24%	136,335 $0
Q3 2022 Oct 24, 2022	SELL	$87.85 - $119.78 $5.73 Million - $7.81 Million	-65,244 Reduced 46.58%	74,812 $6.76 Million
Q2 2022 Aug 01, 2022	SELL	$117.61 - $161.3 $170,064 - $233,239	-1,446 Reduced 1.02%	140,056 $16.5 Million
Q1 2022 May 03, 2022	BUY	$133.62 - $173.82 $2.26 Million - $2.94 Million	16,919 Added 13.58%	141,502 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$148.94 - $172.91 $4.31 Million - $5.01 Million	28,968 Added 30.3%	124,583 $20.9 Million
Q3 2021 Oct 26, 2021	SELL	$145.19 - $163.17 $1.67 Million - $1.87 Million	-11,490 Reduced 10.73%	95,615 $14.4 Million
Q2 2021 Jul 22, 2021	SELL	$146.47 - $169.03 $3.87 Million - $4.47 Million	-26,433 Reduced 19.79%	107,105 $16.2 Million
Q1 2021 Apr 12, 2021	SELL	$119.37 - $152.69 $2.39 Million - $3.06 Million	-20,038 Reduced 13.05%	133,538 $20 Million
Q4 2020 Jan 27, 2021	BUY	$106.04 - $137.44 $16.3 Million - $21.1 Million	153,576 New	153,576 $20 Million
Q1 2019 Apr 12, 2019	SELL	$87.88 - $104.12 $259,246 - $307,154	-2,950 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$84.41 - $114.14 $145,607 - $196,891	-1,725 Reduced 36.9%	2,950 $265,000
Q3 2018 Oct 22, 2018	BUY	$108.57 - $118.11 $507,564 - $552,164	4,675 New	4,675 $533,000
Q2 2018 Jul 17, 2018	SELL	$98.23 - $117.97 $12.9 Million - $15.5 Million	-131,709 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	$96.72 - $112.96 $268,398 - $313,464	-2,775 Reduced 2.06%	131,709 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$103.13 - $108.5 $452,637 - $476,206	4,389 Added 3.37%	134,484 $14.4 Million
Q3 2017 Oct 25, 2017	SELL	$94.75 - $104.34 $290,219 - $319,593	-3,063 Reduced 2.3%	130,095 $13.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	133,158	133,158 $12.6 Million

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 $7.41B
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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Calamos Advisors LLC Celanese Corp Transaction History