Axa S.A. Eastman Chemical CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Eastman Chemical CO stock. As of the latest transaction made, Axa S.A. holds 23,580 shares of EMN stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,580

Previous 42,608 44.66%

Holding current value

$2.4 Million

Previous $4.17 Million 36.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $1.79 Million - $2.16 Million	-19,028 Reduced 44.66%	23,580 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $1.91 Million - $2.1 Million	20,183 Added 90.0%	42,608 $4.17 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.84 Million - $2.25 Million	22,425 New	22,425 $2.25 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $974,205 - $1.14 Million	12,374 New	12,374 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $462,966 - $548,205	-4,534 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $10 Million - $11.8 Million	-100,966 Reduced 95.7%	4,534 $456,000
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $352,096 - $416,096	-3,200 Reduced 2.94%	105,500 $12.3 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $4.39 Million - $5.26 Million	-44,600 Reduced 29.09%	108,700 $12 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $2.01 Million - $2.75 Million	26,400 Added 20.8%	153,300 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $5.24 Million - $6.56 Million	-76,700 Reduced 37.67%	126,900 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $1.89 Million - $3.23 Million	41,806 Added 25.84%	203,600 $14.2 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $4.69 Million - $9.61 Million	122,200 Added 308.63%	161,794 $7.54 Million
Q4 2019 Feb 18, 2020	SELL	$68.64 - $83.9 $9.72 Million - $11.9 Million	-141,600 Reduced 78.15%	39,594 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $7.19 Million - $9.55 Million	-116,806 Reduced 39.2%	181,194 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $3.57 Million - $4.64 Million	54,914 Added 22.59%	298,000 $23.2 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $12.9 Million - $15.3 Million	180,482 Added 288.29%	243,086 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $3.17 Million - $4.57 Million	46,900 Added 298.65%	62,604 $4.58 Million
Q3 2018 Nov 08, 2018	SELL	$95.72 - $103.62 $354,164 - $383,394	-3,700 Reduced 19.07%	15,704 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $367,177 - $407,328	3,704 Added 23.59%	19,404 $1.94 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $233,924 - $277,100	-2,500 Reduced 13.74%	15,700 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $349,200 - $373,680	4,000 Added 28.17%	18,200 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $1.18 Million - $1.28 Million	14,200	14,200 $1.29 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

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

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