Private Advisor Group, LLC Celanese Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$142.81 - $171.86 $169,372 - $203,825	1,186 New	1,186 $203,000
Q4 2022 Jan 18, 2023	BUY	$88.68 - $110.56 $292,377 - $364,516	3,297 New	3,297 $0
Q2 2022 Jul 13, 2022	SELL	$117.61 - $161.3 $404,343 - $554,549	-3,438 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$133.62 - $173.82 $407,140 - $529,629	-3,047 Reduced 46.99%	3,438 $491,000
Q4 2021 Feb 10, 2022	SELL	$148.94 - $172.91 $138,961 - $161,325	-933 Reduced 12.58%	6,485 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$145.19 - $163.17 $633,463 - $711,910	4,363 Added 142.82%	7,418 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$146.47 - $169.03 $41,597 - $48,004	284 Added 10.25%	3,055 $463,000
Q1 2021 Apr 22, 2021	BUY	$119.37 - $152.69 $113,998 - $145,818	955 Added 52.59%	2,771 $415,000
Q4 2020 Apr 01, 2021	BUY	$106.04 - $137.44 $192,568 - $249,591	1,816 New	1,816 $236,000
Q3 2020 Nov 02, 2020	SELL	$84.07 - $114.22 $154,520 - $209,936	-1,838 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$67.1 - $98.73 $137,622 - $202,495	-2,051 Reduced 52.74%	1,838 $159,000
Q1 2020 May 12, 2020	SELL	$59.12 - $121.43 $2,778 - $5,707	-47 Reduced 1.19%	3,889 $285,000
Q4 2019 Feb 10, 2020	BUY	$117.85 - $127.39 $39,479 - $42,675	335 Added 9.3%	3,936 $485,000
Q3 2019 Nov 13, 2019	BUY	$103.19 - $125.49 $143,124 - $174,054	1,387 Added 62.65%	3,601 $440,000
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $105,182 - $124,284	-1,108 Reduced 33.35%	2,214 $239,000
Q1 2019 May 13, 2019	SELL	$87.88 - $104.12 $18,982 - $22,489	-216 Reduced 6.11%	3,322 $327,000
Q4 2018 Feb 11, 2019	SELL	$84.41 - $114.14 $387,526 - $524,016	-4,591 Reduced 56.48%	3,538 $318,000
Q3 2018 Nov 01, 2018	BUY	$108.57 - $118.11 $398,669 - $433,699	3,672 Added 82.39%	8,129 $927,000
Q2 2018 Aug 09, 2018	BUY	$98.23 - $117.97 $437,811 - $525,792	4,457 New	4,457 $496,000
Q1 2018 May 09, 2018	SELL	$96.72 - $112.96 $332,136 - $387,904	-3,434 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$103.13 - $108.5 $112,205 - $118,048	-1,088 Reduced 24.06%	3,434 $373,000
Q3 2017 Nov 13, 2017	SELL	$94.75 - $104.34 $9,759 - $10,747	-103 Reduced 2.23%	4,522 $486,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,625	4,625 $445,000

Others Institutions Holding CE

# of Institutions

623

Shares Held

104M

Call Options Held

574K

Put Options Held

733K

Dodge & Cox San Francisco, CA

13.6M
Shares

$927 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$898 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

7.37M
Shares

$502 Million
0.1% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$486 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.55M
Shares

$309 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 $7.37B
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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