Bank Of Montreal Eastman Chemical CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Eastman Chemical CO stock. As of the latest transaction made, Bank Of Montreal holds 370,328 shares of EMN stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,328

Previous 368,000 0.63%

Holding current value

$38.4 Million

Previous $36.9 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $219,856 - $241,855	2,328 Added 0.63%	370,328 $36.3 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $289,308 - $353,075	3,523 Added 0.97%	368,000 $36.9 Million
Q4 2023 Feb 08, 2024	BUY	$69.03 - $90.72 $2.94 Million - $3.87 Million	42,624 Added 13.24%	364,477 $32.7 Million
Q3 2023 Nov 01, 2023	SELL	$74.64 - $88.59 $5.97 Million - $7.08 Million	-79,966 Reduced 19.9%	321,853 $24.7 Million
Q2 2023 Aug 02, 2023	BUY	$77.09 - $84.41 $8.09 Million - $8.86 Million	104,970 Added 35.36%	401,819 $33.6 Million
Q1 2023 Jun 13, 2024	SELL	$78.73 - $91.75 $6.31 Million - $7.35 Million	-80,154 Reduced 21.78%	287,846 $24.3 Million
Q4 2022 Feb 01, 2023	BUY	$71.78 - $89.49 $3.34 Million - $4.16 Million	46,513 Added 18.58%	296,849 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $74,916 - $107,820	-1,058 Reduced 0.42%	250,336 $18 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $1.79 Million - $2.33 Million	20,773 Added 9.01%	251,394 $24.3 Million
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $2.67 Million - $3.24 Million	-25,383 Reduced 9.92%	230,621 $26.4 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $3.02 Million - $3.57 Million	-29,554 Reduced 10.35%	256,004 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $2.4 Million - $2.83 Million	-24,240 Reduced 7.82%	285,558 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $34.1 Million - $40.3 Million	309,798 New	309,798 $36 Million

Others Institutions Holding EMN

# of Institutions

814

Shares Held

106M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.4B
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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