Dupont Capital Management Corp Celanese Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.68 - $110.56 $203,077 - $253,182	-2,290 Reduced 87.01%	342 $0
Q3 2022 Oct 31, 2022	SELL	$87.85 - $119.78 $83,106 - $113,311	-946 Reduced 26.44%	2,632 $238,000
Q2 2022 Jul 26, 2022	SELL	$117.61 - $161.3 $450,328 - $617,617	-3,829 Reduced 51.69%	3,578 $421,000
Q1 2022 Apr 27, 2022	SELL	$133.62 - $173.82 $618,794 - $804,960	-4,631 Reduced 38.47%	7,407 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$148.94 - $172.91 $1.1 Million - $1.28 Million	7,399 Added 159.5%	12,038 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$145.19 - $163.17 $9,292 - $10,442	64 Added 1.4%	4,639 $699,000
Q2 2021 Jul 30, 2021	BUY	$146.47 - $169.03 $113,660 - $131,167	776 Added 20.43%	4,575 $694,000
Q1 2021 Apr 29, 2021	SELL	$119.37 - $152.69 $139,304 - $178,189	-1,167 Reduced 23.5%	3,799 $569,000
Q4 2020 Jan 28, 2021	BUY	$106.04 - $137.44 $1,378 - $1,786	13 Added 0.26%	4,966 $645,000
Q3 2020 Oct 29, 2020	SELL	$84.07 - $114.22 $2.18 Million - $2.97 Million	-25,964 Reduced 83.98%	4,953 $532,000
Q2 2020 Jul 24, 2020	SELL	$67.1 - $98.73 $48,379 - $71,184	-721 Reduced 2.28%	30,917 $2.67 Million
Q1 2020 Apr 29, 2020	BUY	$59.12 - $121.43 $1.74 Million - $3.57 Million	29,378 Added 1299.91%	31,638 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$117.85 - $127.39 $69,060 - $74,650	586 Added 35.01%	2,260 $278,000
Q2 2019 Jul 30, 2019	SELL	$94.93 - $112.17 $135,370 - $159,954	-1,426 Reduced 46.0%	1,674 $180,000
Q1 2019 Apr 30, 2019	SELL	$87.88 - $104.12 $430,612 - $510,188	-4,900 Reduced 61.25%	3,100 $306,000
Q4 2018 Feb 01, 2019	SELL	$84.41 - $114.14 $1.39 Million - $1.88 Million	-16,500 Reduced 67.35%	8,000 $720,000
Q3 2018 Nov 05, 2018	BUY	$108.57 - $118.11 $2.43 Million - $2.64 Million	22,385 Added 1058.39%	24,500 $2.79 Million
Q2 2018 Jul 30, 2018	SELL	$98.23 - $117.97 $1.55 Million - $1.86 Million	-15,762 Reduced 88.17%	2,115 $235,000
Q1 2018 May 02, 2018	SELL	$96.72 - $112.96 $1.47 Million - $1.72 Million	-15,223 Reduced 45.99%	17,877 $1.79 Million
Q4 2017 Jan 31, 2018	SELL	$103.13 - $108.5 $226,886 - $238,700	-2,200 Reduced 6.23%	33,100 $3.54 Million
Q3 2017 Oct 31, 2017	BUY	$94.75 - $104.34 $3.34 Million - $3.68 Million	35,300	35,300 $3.68 Million

Others Institutions Holding CE

# of Institutions

610

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.04 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$881 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$746 Million
0.3% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$477 Million
0.02% of portfolio
Dodge & Cox San Francisco, CA

6.8M
Shares

$454 Million
0.56% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account