Oppenheimer Asset Management Inc. Celanese Corp Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.16 - $147.51 $70,304 - $87,030	-590 Reduced 6.48%	8,510 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$134.4 - $171.27 $168,806 - $215,115	1,256 Added 16.01%	9,100 $1.23 Million
Q1 2024 May 06, 2024	SELL	$142.81 - $171.86 $40,129 - $48,292	-281 Reduced 3.46%	7,844 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$112.94 - $158.5 $45,288 - $63,558	-401 Reduced 4.7%	8,125 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$112.16 - $129.0 $2,579 - $2,967	23 Added 0.27%	8,526 $1.07 Million
Q2 2023 Aug 02, 2023	BUY	$100.46 - $117.77 $80,267 - $94,098	799 Added 10.37%	8,503 $984,000
Q1 2023 May 10, 2023	BUY	$99.55 - $126.77 $38,028 - $48,426	382 Added 5.22%	7,704 $838,000
Q4 2022 Feb 06, 2023	SELL	$88.68 - $110.56 $77,240 - $96,297	-871 Reduced 10.63%	7,322 $748,000
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $30,747 - $41,923	-350 Reduced 4.1%	8,193 $740,000
Q2 2022 Aug 08, 2022	BUY	$117.61 - $161.3 $1 Million - $1.38 Million	8,543 New	8,543 $1.01 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $954,363 - $1.22 Million	-7,995 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$106.04 - $137.44 $51,535 - $66,795	486 Added 6.47%	7,995 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $14,123 - $19,188	-168 Reduced 2.19%	7,509 $807,000
Q2 2020 Aug 11, 2020	BUY	$67.1 - $98.73 $53,814 - $79,181	802 Added 11.67%	7,677 $663,000
Q1 2020 May 08, 2020	BUY	$59.12 - $121.43 $38,605 - $79,293	653 Added 10.5%	6,875 $505,000
Q4 2019 Feb 07, 2020	SELL	$117.85 - $127.39 $33,705 - $36,433	-286 Reduced 4.39%	6,222 $766,000
Q3 2019 Oct 31, 2019	BUY	$103.19 - $125.49 $112,993 - $137,411	1,095 Added 20.23%	6,508 $796,000
Q2 2019 Aug 09, 2019	BUY	$94.93 - $112.17 $59,900 - $70,779	631 Added 13.2%	5,413 $584,000
Q1 2019 Apr 24, 2019	BUY	$87.88 - $104.12 $32,427 - $38,420	369 Added 8.36%	4,782 $472,000
Q4 2018 Jan 30, 2019	BUY	$84.41 - $114.14 $27,180 - $36,753	322 Added 7.87%	4,413 $397,000
Q3 2018 Oct 26, 2018	BUY	$108.57 - $118.11 $55,913 - $60,826	515 Added 14.4%	4,091 $466,000
Q2 2018 Aug 10, 2018	BUY	$98.23 - $117.97 $26,325 - $31,615	268 Added 8.1%	3,576 $397,000
Q1 2018 May 09, 2018	BUY	$96.72 - $112.96 $28,435 - $33,210	294 Added 9.75%	3,308 $331,000
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $285,576 - $314,480	3,014	3,014 $314,000

Others Institutions Holding CE

# of Institutions

622

Shares Held

108M

Call Options Held

1.13M

Put Options Held

1.08M

Dodge & Cox San Francisco, CA

13.6M
Shares

$566 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$548 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

7.37M
Shares

$306 Million
0.1% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$297 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.55M
Shares

$189 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 $4.5B
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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