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HIGH POINTE CAPITAL MANAGEMENT LLC
> CE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CELANESE AG | CE | 4,090 | -230 | 584,000 | -142,000 | $142.79 |
12/31/2021 | CELANESE AG | CE | 4,320 | 0 | 726,000 | 75,000 | $168.06 |
09/30/2021 | CELANESE AG | CE | 4,320 | 0 | 651,000 | -4,000 | $150.69 |
06/30/2021 | CELANESE AG | CE | 4,320 | -270 | 655,000 | -33,000 | $151.62 |
03/31/2021 | CELANESE AG | CE | 4,590 | 90 | 688,000 | 103,000 | $149.89 |
12/31/2020 | CELANESE AG | CE | 4,500 | -230 | 585,000 | 77,000 | $130.00 |
09/30/2020 | CELANESE AG | CE | 4,730 | -100 | 508,000 | 91,000 | $107.40 |
06/30/2020 | CELANESE AG | CE | 4,830 | -6,510 | 417,000 | -415,000 | $86.34 |
03/31/2020 | CELANESE AG | CE | 11,340 | -320 | 832,000 | -604,000 | $73.37 |
12/31/2019 | CELANESE AG | CE | 11,660 | -80 | 1,436,000 | 0 | $123.16 |
09/30/2019 | CELANESE AG | CE | 11,740 | -810 | 1,436,000 | 83,000 | $122.32 |
06/30/2019 | CELANESE AG | CE | 12,550 | 0 | 1,353,000 | 115,000 | $107.81 |
03/31/2019 | CELANESE AG | CE | 12,550 | -190 | 1,238,000 | 92,000 | $98.65 |
12/31/2018 | CELANESE AG | CE | 12,740 | -80 | 1,146,000 | -315,000 | $89.95 |
09/30/2018 | CELANESE AG | CE | 12,820 | 0 | 1,461,000 | 37,000 | $113.96 |
06/30/2018 | CELANESE AG | CE | 12,820 | -90 | 1,424,000 | 130,000 | $111.08 |
03/31/2018 | CELANESE AG | CE | 12,910 | -10 | 1,294,000 | -89,000 | $100.23 |
12/31/2017 | CELANESE AG | CE | 12,920 | 0 | 1,383,000 | 36,000 | $107.04 |
09/30/2017 | CELANESE AG | CE | 12,920 | 150 | 1,347,000 | 135,000 | $104.26 |
06/30/2017 | CELANESE AG | CE | 12,770 | 1,820 | 1,212,000 | 228,000 | $94.91 |
03/31/2017 | CELANESE AG | CE | 10,950 | 0 | 984,000 | 122,000 | $89.86 |
12/31/2016 | CELANESE AG | CE | 10,950 | 10,950 | 862,000 | 862,000 | $78.72 |
03/31/2016 | CELANESE AG | CE | 0 | -19,960 | 0 | -1,435,000 | |
12/31/2015 | CELANESE AG | CE | 0 | -19,960 | 0 | -1,181,000 | |
09/30/2015 | CELANESE AG | CE | 19,960 | 0 | 1,181,000 | -254,000 | $59.17 |
06/30/2015 | CELANESE AG | CE | 19,960 | 6,430 | 1,435,000 | 624,000 | $71.89 |
03/31/2015 | CELANESE AG | CE | 19,960 | 6,430 | 1,115,000 | 304,000 | $55.86 |
12/31/2014 | CELANESE AG | CE | 13,530 | 4,180 | 811,000 | 317,000 | $59.94 |
09/30/2014 | CELANESE AG | CE | 14,530 | 5,050 | 850,000 | 241,000 | $58.50 |
06/30/2014 | CELANESE AG | CE | 9,480 | 130 | 609,000 | 115,000 | $64.24 |
03/31/2014 | CELANESE AG | CE | 9,290 | -60 | 516,000 | 22,000 | $55.54 |
12/31/2013 | CELANESE AG | CE | 8,240 | -1,110 | 456,000 | -38,000 | $55.34 |
09/30/2013 | CELANESE AG | CE | 9,350 | 100 | 494,000 | 80,000 | $52.83 |
06/30/2013 | CELANESE AG | CE | 9,250 | -5,700 | 414,000 | -245,000 | $44.76 |
03/31/2013 | CELANESE AG | CE | 14,950 | -750 | 659,000 | -40,000 | $44.08 |
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