Guggenheim Capital LLC Celanese Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Celanese Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,812 shares of CE stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,812

Previous 34,603 45.63%

Holding current value

$1.23 Million

Previous $4.7 Million 72.34%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.03 - $136.68 $1.06 Million - $2.16 Million	-15,791 Reduced 45.63%	18,812 $1.3 Million
Q3 2024 Nov 13, 2024	BUY	$119.16 - $147.51 $537,054 - $664,827	4,507 Added 14.98%	34,603 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $233,049 - $296,982	1,734 Added 6.11%	30,096 $4.06 Million
Q1 2024 May 14, 2024	SELL	$142.81 - $171.86 $351,883 - $423,463	-2,464 Reduced 7.99%	28,362 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$112.94 - $158.5 $583,448 - $818,811	5,166 Added 20.13%	30,826 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $1.6 Million - $1.84 Million	-14,245 Reduced 35.7%	25,660 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$100.46 - $117.77 $248,638 - $291,480	-2,475 Reduced 5.84%	39,905 $4.62 Million
Q1 2023 May 10, 2023	SELL	$99.55 - $126.77 $1.13 Million - $1.43 Million	-11,312 Reduced 21.07%	42,380 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $421,141 - $525,049	4,749 Added 9.7%	53,692 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $778,790 - $1.06 Million	-8,865 Reduced 15.34%	48,943 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $1.03 Million - $1.42 Million	-8,785 Reduced 13.19%	57,808 $6.8 Million
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $2.24 Million - $2.92 Million	-16,774 Reduced 20.12%	66,593 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $7.05 Million - $8.19 Million	47,364 Added 131.56%	83,367 $14 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $1.76 Million - $1.98 Million	-12,123 Reduced 25.19%	36,003 $5.42 Million
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $1.69 Million - $1.95 Million	11,559 Added 31.61%	48,126 $7.3 Million
Q1 2021 May 13, 2021	BUY	$119.37 - $152.69 $938,845 - $1.2 Million	7,865 Added 27.4%	36,567 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $87,058 - $112,838	821 Added 2.94%	28,702 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$84.07 - $114.22 $57,335 - $77,898	682 Added 2.51%	27,881 $3 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $341,203 - $502,042	5,085 Added 22.99%	27,199 $2.35 Million
Q1 2020 Jun 02, 2020	SELL	$59.12 - $121.43 $820,230 - $1.68 Million	-13,874 Reduced 38.55%	22,114 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$117.85 - $127.39 $2.28 Million - $2.46 Million	19,337 Added 116.13%	35,988 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $91,735 - $111,560	-889 Reduced 5.07%	16,651 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $6.52 Million - $7.7 Million	-68,635 Reduced 79.65%	17,540 $1.89 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $1.65 Million - $1.96 Million	-18,827 Reduced 17.93%	86,175 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $3.98 Million - $5.39 Million	47,191 Added 81.63%	105,002 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $2.76 Million - $3 Million	25,439 Added 78.58%	57,811 $6.59 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $1.56 Million - $1.87 Million	-15,854 Reduced 32.87%	32,372 $3.6 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $2.72 Million - $3.17 Million	28,078 Added 139.36%	48,226 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $3.11 Million - $3.27 Million	-30,179 Reduced 59.97%	20,148 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $4.77 Million - $5.25 Million	50,327	50,327 $5.25 Million

Others Institutions Holding CE

# of Institutions

618

Shares Held

97.1M

Call Options Held

271K

Put Options Held

373K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.08B
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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Guggenheim Capital LLC Celanese Corp Transaction History