American International Group, Inc. Eastman Chemical CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $33,012 - $40,288	-402 Reduced 1.29%	30,688 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $19,328 - $25,401	-280 Reduced 0.89%	31,090 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $66,429 - $78,845	-890 Reduced 2.76%	31,370 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$77.09 - $84.41 $385 - $422	5 Added 0.02%	32,260 $2.7 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $17,320 - $20,185	-220 Reduced 0.68%	32,255 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $69,483 - $86,626	-968 Reduced 2.89%	32,475 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $175,113 - $252,023	-2,473 Reduced 6.89%	33,443 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $95,904 - $124,641	-1,110 Reduced 3.0%	35,916 $3.22 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $282,032 - $342,847	-2,685 Reduced 6.76%	37,026 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $85,466 - $101,201	-837 Reduced 2.06%	39,711 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $2.47 Million - $2.91 Million	-24,892 Reduced 38.04%	40,548 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $661,830 - $782,130	6,015 Added 10.12%	65,440 $7.64 Million
Q1 2021 May 07, 2021	BUY	$98.35 - $118.02 $628,849 - $754,619	6,394 Added 12.06%	59,425 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $128,124 - $174,867	-1,679 Reduced 3.07%	53,031 $5.32 Million
Q3 2020 Nov 04, 2020	SELL	$68.31 - $85.48 $203,495 - $254,644	-2,979 Reduced 5.16%	54,710 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $312,789 - $536,507	-6,937 Reduced 10.73%	57,689 $4.02 Million
Q1 2020 May 04, 2020	SELL	$38.39 - $78.67 $123,423 - $252,924	-3,215 Reduced 4.74%	64,626 $3.01 Million
Q4 2019 Feb 05, 2020	SELL	$68.64 - $83.9 $51,480 - $62,925	-750 Reduced 1.09%	67,841 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $916,848 - $1.22 Million	14,896 Added 27.74%	68,591 $5.06 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $11,361 - $14,789	175 Added 0.33%	53,695 $4.18 Million
Q1 2019 May 06, 2019	SELL	$71.4 - $84.6 $36,414 - $43,146	-510 Reduced 0.94%	53,520 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $1.03 Million - $1.48 Million	-15,222 Reduced 21.98%	54,030 $3.95 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $266,675 - $288,685	2,786 Added 4.19%	69,252 $6.63 Million
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $67,309 - $74,669	-679 Reduced 1.01%	66,466 $6.64 Million
Q1 2018 May 07, 2018	SELL	$93.57 - $110.84 $16,749 - $19,840	-179 Reduced 0.27%	67,145 $7.09 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $398,873 - $426,835	4,569 Added 7.28%	67,324 $6.24 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $5.19 Million - $5.68 Million	62,755	62,755 $5.68 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account