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LYRICAL ASSET MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CELANESE AG | CE | 1,079,988 | -81,858 | 125,062,610,000 | -1,450,801,000 | $115,800.00 |
03/31/2023 | CELANESE AG | CE | 1,161,846 | -61,940 | 126,513,411,000 | 126,402,854,000 | $108,890.00 |
09/30/2022 | CELANESE AG | CE | 1,223,786 | -72,285 | 110,557,000 | -41,874,000 | $90.34 |
06/30/2022 | CELANESE AG | CE | 1,296,071 | 1,296,071 | 152,431,000 | 152,431,000 | $117.61 |
06/30/2021 | CELANESE AG | CE | 0 | -2,691,572 | 0 | -349,743,000 | |
12/31/2020 | CELANESE AG | CE | 2,691,572 | 13,424 | 349,743,000 | 61,976,000 | $129.94 |
09/30/2020 | CELANESE AG | CE | 2,678,148 | -67,804 | 287,767,000 | 50,682,000 | $107.45 |
06/30/2020 | CELANESE AG | CE | 2,745,952 | -83,057 | 237,085,000 | 29,464,000 | $86.34 |
03/31/2020 | CELANESE AG | CE | 2,829,009 | -278,791 | 207,621,000 | -175,011,000 | $73.39 |
12/31/2019 | CELANESE AG | CE | 3,107,800 | -47,698 | 382,632,000 | -3,254,000 | $123.12 |
09/30/2019 | CELANESE AG | CE | 3,155,498 | -284,968 | 385,886,000 | 15,004,000 | $122.29 |
06/30/2019 | CELANESE AG | CE | 3,440,466 | -30,569 | 370,882,000 | 28,603,000 | $107.80 |
03/31/2019 | CELANESE AG | CE | 3,471,035 | 118,318 | 342,279,000 | 40,635,000 | $98.61 |
12/31/2018 | CELANESE AG | CE | 3,352,717 | -88,066 | 301,644,000 | -31,906,000 | $89.97 |
09/30/2018 | CELANESE AG | CE | 3,470,638 | 122,213 | 395,653,000 | 23,777,000 | $114.00 |
06/30/2018 | CELANESE AG | CE | 3,348,425 | 42,762 | 371,876,000 | 40,616,000 | $111.06 |
03/31/2018 | CELANESE AG | CE | 3,305,663 | 211,624 | 331,260,000 | -50,000 | $100.21 |
12/31/2017 | CELANESE AG | CE | 3,094,039 | 68,563 | 331,310,000 | 15,844,000 | $107.08 |
09/30/2017 | CELANESE AG | CE | 3,025,476 | 86,992 | 315,466,000 | 36,486,000 | $104.27 |
06/30/2017 | CELANESE AG | CE | 2,938,484 | 364,049 | 278,980,000 | 47,667,000 | $94.94 |
03/31/2017 | CELANESE AG | CE | 2,574,435 | 116,515 | 231,313,000 | 37,776,000 | $89.85 |
12/31/2016 | CELANESE AG | CE | 2,457,920 | 48,164 | 193,537,000 | 33,144,000 | $78.74 |
09/30/2016 | CELANESE AG | CE | 2,409,756 | -55,409 | 160,393,000 | -952,000 | $66.56 |
06/30/2016 | CELANESE AG | CE | 2,465,165 | 2,122,693 | 161,345,000 | 146,002,000 | $65.45 |
03/31/2016 | CELANESE AG | CE | 2,406,719 | 2,064,247 | 157,640,000 | 142,297,000 | $65.50 |
12/31/2015 | CELANESE AG | CE | 2,090,722 | 870,655 | 140,768,000 | 69,370,000 | $67.33 |
09/30/2015 | CELANESE AG | CE | 2,052,053 | 831,986 | 145,798,000 | 74,400,000 | $71.05 |
06/30/2015 | CELANESE AG | CE | 1,812,787 | 592,720 | 130,303,000 | 58,905,000 | $71.88 |
03/31/2015 | CELANESE AG | CE | 1,550,244 | 330,177 | 86,597,000 | 15,199,000 | $55.86 |
12/31/2014 | CELANESE AG | CE | 1,546,378 | 326,311 | 92,721,000 | 21,323,000 | $59.96 |
09/30/2014 | CELANESE AG | CE | 1,220,067 | 193,785 | 71,398,000 | 5,429,000 | $58.52 |
06/30/2014 | CELANESE AG | CE | 1,026,282 | 683,810 | 65,969,000 | 50,626,000 | $64.28 |
03/31/2014 | CELANESE AG | CE | 830,688 | 93,568 | 46,111,000 | 5,341,000 | $55.51 |
12/31/2013 | CELANESE AG | CE | 737,120 | 288,191 | 40,770,000 | 17,071,000 | $55.31 |
09/30/2013 | CELANESE AG | CE | 448,929 | 106,457 | 23,699,000 | 8,356,000 | $52.79 |
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