Amp Capital Investors LTD Eastman Chemical CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $4.47 Million - $5.29 Million	-43,735 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $25,290 - $29,814	-255 Reduced 0.58%	43,735 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $472,248 - $558,088	-4,292 Reduced 8.89%	43,990 $5.13 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.37 Million - $1.64 Million	-13,922 Reduced 22.38%	48,282 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $314,702 - $429,514	-4,124 Reduced 6.22%	62,204 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $744,510 - $931,646	-10,899 Reduced 14.11%	66,328 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1.04 Million - $1.79 Million	-23,162 Reduced 23.07%	77,227 $5.35 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $1.16 Million - $2.38 Million	-30,286 Reduced 23.18%	100,389 $4.78 Million
Q4 2019 Feb 13, 2020	SELL	$68.64 - $83.9 $399,965 - $488,885	-5,827 Reduced 4.27%	130,675 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $3.87 Million - $5.14 Million	62,825 Added 85.27%	136,502 $10 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $168,792 - $219,726	-2,600 Reduced 3.41%	73,677 $5.67 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.64 Million - $1.94 Million	22,921 Added 42.96%	76,277 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $960,047 - $1.38 Million	-14,183 Reduced 21.0%	53,356 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $1.37 Million - $1.48 Million	-14,329 Reduced 17.5%	67,539 $6.53 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $1.49 Million - $1.65 Million	14,986 Added 22.41%	81,868 $8.18 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $1.71 Million - $2.03 Million	-18,286 Reduced 21.47%	66,882 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $1.77 Million - $1.89 Million	-20,255 Reduced 19.21%	85,168 $7.89 Million
Q3 2017 Nov 14, 2017	SELL	$82.77 - $90.49 $1.71 Million - $1.87 Million	-20,688 Reduced 16.4%	105,423 $9.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,111	126,111 $10.5 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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