Barclays PLC Eastman Chemical CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Barclays PLC holds 315,044 shares of EMN stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,044

Previous 304,349 3.51%

Holding current value

$32 Million

Previous $29.8 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$93.82 - $113.74 $1 Million - $1.22 Million	10,695 Added 3.51%	315,044 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $5.08 Million - $5.58 Million	-53,744 Reduced 15.01%	304,349 $29.8 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $1.5 Million - $1.84 Million	-18,316 Reduced 4.87%	358,093 $35.9 Million
Q4 2023 Feb 15, 2024	BUY	$69.03 - $90.72 $4.73 Million - $6.21 Million	68,478 Added 22.24%	376,409 $33.8 Million
Q3 2023 Nov 07, 2023	SELL	$74.64 - $88.59 $1.01 Million - $1.2 Million	-13,571 Reduced 4.22%	307,931 $23.6 Million
Q2 2023 Aug 03, 2023	BUY	$77.09 - $84.41 $14.4 Million - $15.8 Million	186,674 Added 138.45%	321,502 $26.9 Million
Q1 2023 May 04, 2023	SELL	$78.73 - $91.75 $8.37 Million - $9.75 Million	-106,292 Reduced 44.08%	134,828 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $3.35 Million - $4.18 Million	46,658 Added 23.99%	241,120 $19.6 Million
Q3 2022 Nov 03, 2022	BUY	$70.81 - $101.91 $5.23 Million - $7.52 Million	73,809 Added 61.17%	194,462 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $6.16 Million - $8 Million	-71,266 Reduced 37.13%	120,653 $10.8 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $4.08 Million - $4.96 Million	-38,863 Reduced 16.84%	191,919 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $19.6 Million - $23.2 Million	-191,859 Reduced 45.4%	230,782 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $18.7 Million - $22.1 Million	188,694 Added 80.66%	422,641 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $1.7 Million - $2.01 Million	15,495 Added 7.09%	233,947 $27.3 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $7.67 Million - $9.2 Million	77,974 Added 55.51%	218,452 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $11.6 Million - $15.8 Million	-151,368 Reduced 51.87%	140,478 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $11 Million - $13.8 Million	161,467 Added 123.84%	291,846 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $7.83 Million - $13.4 Million	-173,734 Reduced 57.13%	130,379 $9.08 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $13.6 Million - $27.8 Million	-354,001 Reduced 53.79%	304,113 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$68.64 - $83.9 $12.4 Million - $15.2 Million	180,879 Added 37.9%	658,114 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $6.58 Million - $8.74 Million	-106,913 Reduced 18.3%	477,235 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $25 Million - $32.5 Million	384,496 Added 192.58%	584,148 $45.5 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.26 Million - $1.49 Million	17,654 Added 9.7%	199,652 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $585,180 - $841,677	-8,645 Reduced 4.53%	181,998 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $6.22 Million - $6.73 Million	-64,985 Reduced 25.42%	190,643 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.96 Million - $3.28 Million	29,856 Added 13.22%	255,628 $25.6 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $10.8 Million - $12.8 Million	115,463 Added 104.67%	225,772 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $5.05 Million - $5.41 Million	57,875 Added 110.38%	110,309 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $4.34 Million - $4.74 Million	52,434	52,434 $4.75 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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