T. Rowe Price Associates’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
86,340
-3,479,886
| -98% | -$193M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $202M | Buy |
3,566,226
+2,044,662
| +134% | +$116M | 0.02% | 418 |
|
|
2024
Q4 | $105M | Buy |
1,521,564
+1,368,104
| +892% | +$94.7M | 0.01% | 559 |
|
|
2024
Q3 | $20.9M | Buy |
153,460
+16,409
| +12% | +$2.23M | ﹤0.01% | 981 |
|
|
2024
Q2 | $18.5M | Buy |
137,051
+2,673
| +2% | +$361K | ﹤0.01% | 980 |
|
|
2024
Q1 | $23.1M | Buy |
134,378
+1,367
| +1% | +$235K | ﹤0.01% | 945 |
|
|
2023
Q4 | $20.7M | Buy |
133,011
+1,594
| +1% | +$248K | ﹤0.01% | 946 |
|
|
2023
Q3 | $16.5M | Sell |
131,417
-4,981
| -4% | -$625K | ﹤0.01% | 957 |
|
|
2023
Q2 | $15.8M | Sell |
136,398
-17,068
| -11% | -$1.98M | ﹤0.01% | 991 |
|
|
2023
Q1 | $16.7M | Sell |
153,466
-1,836
| -1% | -$200K | ﹤0.01% | 962 |
|
|
2022
Q4 | $15.9M | Sell |
155,302
-8,596
| -5% | -$879K | ﹤0.01% | 972 |
|
|
2022
Q3 | $14.8M | Sell |
163,898
-5,031
| -3% | -$455K | ﹤0.01% | 991 |
|
|
2022
Q2 | $19.9M | Sell |
168,929
-14,170
| -8% | -$1.67M | ﹤0.01% | 1161 |
|
|
2022
Q1 | $26.2M | Sell |
183,099
-9,977
| -5% | -$1.43M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $32.4M | Sell |
193,076
-14,095
| -7% | -$2.37M | ﹤0.01% | 1149 |
|
|
2021
Q3 | $31.2M | Sell |
207,171
-276,587
| -57% | -$41.7M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $73.3M | Sell |
483,758
-311,037
| -39% | -$47.2M | 0.01% | 893 |
|
|
2021
Q1 | $119M | Buy |
794,795
+127,810
| +19% | +$19.1M | 0.01% | 716 |
|
|
2020
Q4 | $86.7M | Sell |
666,985
-308,935
| -32% | -$40.1M | 0.01% | 776 |
|
|
2020
Q3 | $105M | Buy |
975,920
+51,135
| +6% | +$5.49M | 0.01% | 642 |
|
|
2020
Q2 | $79.8M | Sell |
924,785
-2,290
| -0.2% | -$198K | 0.01% | 700 |
|
|
2020
Q1 | $68M | Buy |
927,075
+542,613
| +141% | +$39.8M | 0.01% | 690 |
|
|
2019
Q4 | $47.3M | Sell |
384,462
-10,941
| -3% | -$1.35M | 0.01% | 929 |
|
|
2019
Q3 | $48.4M | Buy |
395,403
+10,330
| +3% | +$1.26M | 0.01% | 883 |
|
|
2019
Q2 | $41.5M | Sell |
385,073
-12,920
| -3% | -$1.39M | 0.01% | 945 |
|
|
2019
Q1 | $39.2M | Buy |
397,993
+29,116
| +8% | +$2.87M | 0.01% | 964 |
|
|
2018
Q4 | $33.2M | Buy |
368,877
+142,074
| +63% | +$12.8M | 0.01% | 969 |
|
|
2018
Q3 | $25.9M | Buy |
226,803
+3,431
| +2% | +$391K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $24.8M | Buy |
223,372
+2,167
| +1% | +$241K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $22.2M | Buy |
221,205
+2,807
| +1% | +$281K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $23.4M | Sell |
218,398
-23,658
| -10% | -$2.53M | ﹤0.01% | 1128 |
|
|
2017
Q3 | $25.2M | Sell |
242,056
-3,853
| -2% | -$402K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $23.3M | Sell |
245,909
-13,185
| -5% | -$1.25M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $23.3M | Sell |
259,094
-10,369
| -4% | -$932K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $21.2M | Sell |
269,463
-25,450
| -9% | -$2M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $19.6M | Sell |
294,913
-87,055
| -23% | -$5.79M | ﹤0.01% | 1134 |
|
|
2016
Q2 | $25M | Sell |
381,968
-7,546,350
| -95% | -$494M | 0.01% | 1022 |
|
|
2016
Q1 | $519M | Sell |
7,928,318
-7,287,329
| -48% | -$477M | 0.11% | 212 |
|
|
2015
Q4 | $1.02B | Sell |
15,215,647
-462,824
| -3% | -$31.2M | 0.22% | 116 |
|
|
2015
Q3 | $928M | Sell |
15,678,471
-772,663
| -5% | -$45.7M | 0.21% | 116 |
|
|
2015
Q2 | $1.18B | Sell |
16,451,134
-1,108,755
| -6% | -$79.7M | 0.24% | 102 |
|
|
2015
Q1 | $981M | Buy |
17,559,889
+312,490
| +2% | +$17.5M | 0.2% | 125 |
|
|
2014
Q4 | $1.03B | Sell |
17,247,399
-644,825
| -4% | -$38.7M | 0.22% | 113 |
|
|
2014
Q3 | $1.05B | Sell |
17,892,224
-3,123,004
| -15% | -$183M | 0.23% | 113 |
|
|
2014
Q2 | $1.35B | Sell |
21,015,228
-1,621,140
| -7% | -$104M | 0.29% | 85 |
|
|
2014
Q1 | $1.26B | Buy |
22,636,368
+1,657,640
| +8% | +$92M | 0.28% | 89 |
|
|
2013
Q4 | $1.16B | Buy |
20,978,728
+213,075
| +1% | +$11.8M | 0.27% | 89 |
|
|
2013
Q3 | $1.1B | Buy |
20,765,653
+1,568,908
| +8% | +$82.8M | 0.27% | 91 |
|
|
2013
Q2 | $860M | Buy |
+19,196,745
| New | +$860M | 0.23% | 112 |
|