Erste Asset Management Gmb H Celanese Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$134.4 - $171.27 $376,320 - $479,556	-2,800 Closed	0 $0
Q1 2024 Nov 26, 2024	SELL	$142.81 - $171.86 $885,422 - $1.07 Million	-6,200 Reduced 68.89%	2,800 $475 Million
Q4 2023 Nov 26, 2024	BUY	$112.94 - $158.5 $203,292 - $285,300	1,800 Added 25.0%	9,000 $1.42 Billion
Q3 2023 Nov 26, 2024	BUY	$112.16 - $129.0 $807,552 - $928,800	7,200 New	7,200 $910 Million
Q2 2023 Nov 26, 2024	BUY	$100.46 - $117.77 $150,690 - $176,655	1,500 Added 33.33%	6,000 $685 Million
Q1 2023 Nov 26, 2024	BUY	$99.55 - $126.77 $447,975 - $570,465	4,500 New	4,500 $479 Million
Q4 2022 Nov 26, 2024	SELL	$88.68 - $110.56 $354,720 - $442,240	-4,000 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$87.85 - $119.78 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$117.61 - $161.3 $470,440 - $645,200	4,000 New	4,000 $479 Million
Q1 2022 Nov 22, 2024	SELL	$133.62 - $173.82 $414,222 - $538,842	-3,100 Closed	0 $0
Q4 2021 Nov 22, 2024	BUY	$148.94 - $172.91 $610,654 - $708,931	4,100 New	4,100 $685 Million
Q2 2021 Nov 22, 2024	BUY	$146.47 - $169.03 $454,057 - $523,993	3,100 New	3,100 $456 Million
Q1 2021 Nov 22, 2024	BUY	$119.37 - $152.69 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	SELL	$106.04 - $137.44 $741,219 - $960,705	-6,990 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$84.07 - $114.22 $587,649 - $798,397	6,990 New	6,990 $747 Million
Q1 2020 Nov 22, 2024	BUY	$59.12 - $121.43 $413,248 - $848,795	6,990 New	6,990 $518 Million
Q4 2019 Nov 22, 2024	BUY	$117.85 - $127.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$103.19 - $125.49 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$94.93 - $112.17 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$87.88 - $104.12 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$84.41 - $114.14 $0 - $0	0 New	0 $0

Others Institutions Holding CE

# of Institutions

645

Shares Held

108M

Call Options Held

233K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.16 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$994 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$827 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$700 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$529 Million
0.02% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.02B
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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