Private Capital Management, LLC Celanese Corp Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $6.35 Million - $8.25 Million	-47,489 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $4,468 - $5,187	-30 Reduced 0.06%	47,489 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $70,417 - $79,137	-485 Reduced 1.01%	47,519 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$146.47 - $169.03 $35,152 - $40,567	-240 Reduced 0.5%	48,004 $7.28 Million
Q1 2021 May 17, 2021	SELL	$119.37 - $152.69 $128,322 - $164,141	-1,075 Reduced 2.18%	48,244 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$106.04 - $137.44 $219,608 - $284,638	-2,071 Reduced 4.03%	49,319 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $410,177 - $557,279	-4,879 Reduced 8.67%	51,390 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $98.73 $161,576 - $237,741	-2,408 Reduced 4.1%	56,269 $4.86 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $269,409 - $553,356	4,557 Added 8.42%	58,677 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $3.84 Million - $4.15 Million	-32,615 Reduced 37.6%	54,120 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $2.97 Million - $3.62 Million	-28,820 Reduced 24.94%	86,735 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$94.93 - $112.17 $108,220 - $127,873	-1,140 Reduced 0.98%	115,555 $12.5 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $731,161 - $866,278	-8,320 Reduced 6.66%	116,695 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $898,122 - $1.21 Million	-10,640 Reduced 7.84%	125,015 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$108.57 - $118.11 $167,414 - $182,125	-1,542 Reduced 1.12%	135,655 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $380,150 - $456,543	-3,870 Reduced 2.74%	137,197 $15.2 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.96 $615,429 - $718,764	-6,363 Reduced 4.32%	141,067 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $437,786 - $460,582	-4,245 Reduced 2.8%	147,430 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $14.4 Million - $15.8 Million	151,675	151,675 $15.8 Million

Others Institutions Holding CE

# of Institutions

669

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.07 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$919 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$764 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$647 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$489 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 $7.41B
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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