Bank Of New York Mellon Corp Eastman Chemical CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$78.73 - $91.75 $98.9 Million - $115 Million	1,255,578 New	1,255,578 $106 Billion
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $91.2 Million - $114 Million	1,271,202 New	1,271,202 $104 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $2.37 Million - $3.41 Million	-33,455 Reduced 2.64%	1,233,059 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $5.27 Million - $6.85 Million	61,035 Added 5.06%	1,266,514 $114 Million
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $16.9 Million - $20.5 Million	-160,450 Reduced 11.75%	1,205,479 $135 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $4.61 Million - $5.46 Million	45,117 Added 3.42%	1,365,929 $165 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $17.5 Million - $20.7 Million	176,856 Added 15.46%	1,320,812 $133 Million
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $85.4 Million - $101 Million	-775,960 Reduced 40.42%	1,143,956 $134 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $6.6 Million - $7.92 Million	67,111 Added 3.62%	1,919,916 $211 Million
Q4 2020 Feb 09, 2021	SELL	$76.31 - $104.15 $47 Million - $64.1 Million	-615,642 Reduced 24.94%	1,852,805 $186 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $3.24 Million - $4.05 Million	-47,367 Reduced 1.88%	2,468,447 $193 Million
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $1.99 Million - $3.41 Million	44,117 Added 1.78%	2,515,814 $175 Million
Q1 2020 May 06, 2020	BUY	$38.39 - $78.67 $4.13 Million - $8.46 Million	107,517 Added 4.55%	2,471,697 $115 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $23.9 Million - $29.2 Million	347,508 Added 17.23%	2,364,180 $187 Million
Q3 2019 Nov 07, 2019	BUY	$61.55 - $81.74 $23.6 Million - $31.3 Million	383,012 Added 23.45%	2,016,672 $149 Million
Q2 2019 Aug 12, 2019	BUY	$64.92 - $84.51 $947,182 - $1.23 Million	14,590 Added 0.9%	1,633,660 $127 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $22.4 Million - $26.6 Million	314,337 Added 24.09%	1,619,070 $123 Million
Q4 2018 Feb 11, 2019	BUY	$67.69 - $97.36 $20.1 Million - $28.9 Million	296,324 Added 29.39%	1,304,733 $95.4 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $1.19 Million - $1.29 Million	12,412 Added 1.25%	1,008,409 $0
Q2 2018 Aug 06, 2018	SELL	$99.13 - $109.97 $2.43 Million - $2.69 Million	-24,469 Reduced 2.4%	995,997 $99.6 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $3.85 Million - $4.56 Million	-41,105 Reduced 3.87%	1,020,466 $108 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $92.7 Million - $99.2 Million	1,061,571	1,061,571 $98.3 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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