Agf Investments Inc. Eastman Chemical CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$105.04 - $127.69 $2.14 Million - $2.6 Million	-20,350 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$102.11 - $120.91 $512,796 - $607,210	5,022 Added 32.76%	20,350 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$99.18 - $116.92 $1.08 Million - $1.27 Million	-10,880 Reduced 41.51%	15,328 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $1.43 Million - $1.69 Million	-12,975 Reduced 33.11%	26,208 $3.06 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $646,454 - $775,745	6,573 Added 20.16%	39,183 $4.32 Million
Q4 2020 Feb 08, 2021	SELL	$76.31 - $104.15 $298,982 - $408,059	-3,918 Reduced 10.73%	32,610 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $67,558 - $84,539	-989 Reduced 2.64%	36,528 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $927,997 - $1.59 Million	20,581 Added 121.52%	37,517 $2.61 Million
Q1 2020 May 08, 2020	BUY	$38.39 - $78.67 $156,592 - $320,894	4,079 Added 31.73%	16,936 $789,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $2.08 Million - $2.77 Million	-33,843 Reduced 72.47%	12,857 $949,000
Q2 2019 Jul 30, 2019	BUY	$64.92 - $84.51 $1.1 Million - $1.44 Million	17,016 Added 57.32%	46,700 $3.64 Million
Q4 2018 Feb 08, 2019	BUY	$67.69 - $97.36 $10,898 - $15,674	161 Added 0.55%	29,684 $2.17 Million
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $24,217 - $26,215	253 Added 0.86%	29,523 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $219,572 - $243,583	-2,215 Reduced 7.04%	29,270 $2.93 Million
Q1 2018 May 04, 2018	BUY	$93.57 - $110.84 $428,831 - $507,979	4,583 Added 17.04%	31,485 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $2.23 Million - $2.43 Million	26,902	26,902 $2.43 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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