DODGE & COX

Holdings History for Celanese Corp - Common Stock (CE)

Symbol: CE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 13.6M shares
Security Ownership: 12.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in Celanese Corp Common Stock (CE)

2025-02-13 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.6M shares of Celanese Corp Common Stock (CE). This represents 12.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	12.5%		$738M	13.6M			$54.22	13G/A	12/31/2024	13 Feb 2025 15:58:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.55%	+0.27%	$943M	13.6M	+6,818,993	+100%	$69.21	Q4 2024
9/30/2024	0.52%	0%	$924M	6.8M	-8,950	-0.13%	$135.96	Q3 2024
6/30/2024	0.55%	0%	$918M	6.81M	-18,633	-0.27%	$134.89	Q2 2024
3/31/2024	0.68%	0%	$1.17B	6.83M	-22,675	-0.33%	$171.86	Q1 2024
12/31/2023	0.68%	-0.01%	$1.06B	6.85M	-105,910	-1.52%	$155.37	Q4 2023
9/30/2023	0.59%	-0.01%	$873M	6.96M	-62,450	-0.89%	$125.52	Q3 2023
6/30/2023	0.54%	0%	$813M	7.02M	-60,165	-0.85%	$115.80	Q2 2023
3/31/2023	0.53%	0%	$771M	7.08M	-31,672	-0.45%	$108.89	Q1 2023
12/31/2022	0.5%	-0.02%	$727M	7.11M	-315,120	-4.24%	$102.24	Q4 2022
9/30/2022	0.51%	+0.02%	$671M	7.42M	+276,225	+3.86%	$90.34	Q3 2022
6/30/2022	0.58%	0%	$841M	7.15M	-27,786	-0.39%	$117.61	Q2 2022
3/31/2022	0.62%	+0%	$1.03B	7.18M	+21,292	+0.3%	$142.87	Q1 2022
12/31/2021	0.74%	-0.06%	$1.2B	7.15M	-591,069	-7.63%	$168.06	Q4 2021
9/30/2021	0.76%	-0.02%	$1.17B	7.75M	-155,635	-1.97%	$150.64	Q3 2021
6/30/2021	0.78%	-0.06%	$1.2B	7.9M	-553,115	-6.54%	$151.60	Q2 2021
3/31/2021	0.91%	-0.14%	$1.27B	8.45M	-1,167,938	-12.1%	$149.81	Q1 2021
12/31/2020	0.99%	-0.11%	$1.25B	9.62M	-1,079,378	-10.1%	$129.94	Q4 2020
9/30/2020	1.05%	-0.02%	$1.15B	10.7M	-218,069	-2%	$107.45	Q3 2020
6/30/2020	0.87%	+0.07%	$943M	10.9M	+824,723	+8.17%	$86.34	Q2 2020
3/31/2020	0.8%	-0.03%	$741M	10.1M	-414,891	-3.95%	$73.39	Q1 2020
12/31/2019	0.99%	-0.03%	$1.29B	10.5M	-309,045	-2.86%	$123.12	Q4 2019
9/30/2019	1.09%	+0%	$1.32B	10.8M	+14,600	+0.14%	$122.29	Q3 2019
6/30/2019	0.94%	0%	$1.16B	10.8M	-9,555	-0.09%	$107.80	Q2 2019
3/31/2019	0.88%	+0.01%	$1.07B	10.8M	+86,940	+0.81%	$98.61	Q1 2019
12/31/2018	0.88%	+0.04%	$965M	10.7M	+476,295	+4.65%	$89.97	Q4 2018
9/30/2018	0.89%	0%	$1.17B	10.3M	-56,600	-0.55%	$114.00	Q3 2018
6/30/2018	0.91%	-0.03%	$1.14B	10.3M	-371,750	-3.48%	$111.06	Q2 2018
3/31/2018	0.86%	-0.02%	$1.07B	10.7M	-282,770	-2.58%	$100.21	Q1 2018
12/31/2017	0.91%	-0.04%	$1.17B	11M	-517,999	-4.51%	$107.08	Q4 2017
9/30/2017	0.96%	-0.02%	$1.2B	11.5M	-277,010	-2.36%	$104.27	Q3 2017
6/30/2017	0.94%	-0.09%	$1.12B	11.8M	-1,134,176	-8.8%	$94.94	Q2 2017
3/31/2017	0.98%	-0.03%	$1.16B	12.9M	-421,473	-3.17%	$89.85	Q1 2017
12/31/2016	0.93%	-0.02%	$1.05B	13.3M	-272,981	-2.01%	$78.74	Q4 2016
9/30/2016	0.85%	+0.06%	$904M	13.6M	+919,180	+7.26%	$66.56	Q3 2016
6/30/2016	0.82%	-0.03%	$829M	12.7M	-487,300	-3.7%	$65.45	Q2 2016
3/31/2016	0.84%	-0.01%	$862M	13.2M	-137,350	-1.03%	$65.50	Q1 2016
12/31/2015	0.88%	-0.05%	$895M	13.3M	-787,800	-5.6%	$67.33	Q4 2015
9/30/2015	0.84%	-0.02%	$833M	14.1M	-268,973	-1.87%	$59.17	Q3 2015
6/30/2015	0.93%	-0.08%	$1.03B	14.3M	-1,291,079	-8.26%	$71.88	Q2 2015
3/31/2015	0.81%	0%	$874M	15.6M	-94,250	-0.6%	$55.86	Q1 2015
12/31/2014	0.88%	+0%	$943M	15.7M	+56,845	+0.36%	$59.96	Q4 2014
9/30/2014	0.88%	-0.01%	$917M	15.7M	-96,884	-0.61%	$58.52	Q3 2014
6/30/2014	0.97%	-0.01%	$1.01B	15.8M	-229,250	-1.43%	$64.28	Q2 2014
3/31/2014	0.91%	+0.01%	$888M	16M	+163,000	+1.03%	$55.51	Q1 2014
12/31/2013	0.91%		$876M	15.8M			$55.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.