Number of Shares
17,600.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-479.31 Mil
% of Total Estimate Gain
-42.63%

AST BALANCED ASSET ALLOCATION PORTFOLIO's Celanese Corp Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 17,600.00 shares of Celanese Corp(CE), totaling $1.22 Mil. This investment constitutes 0.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Celanese Corp(CE) stock.

The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 4 purchases of CE, at an average price of $95.67, for a total of 11.75 Mil shares. In addition, there have been 8 sales at an average price of $121.09 for 50,729.00 shares. Based on historical transaction data and CE's current price of $54.60, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his CE holdings is $-479.31 Mil, reflecting a -42.63% gain to date.

AST BALANCED ASSET ALLOCATION PORTFOLIO CE ($54.60) Holding Chart

AST BALANCED ASSET ALLOCATION PORTFOLIO CE ($54.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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