Bnp Paribas Asset Management Holding S.A. Eastman Chemical CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Eastman Chemical CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 19,285 shares of EMN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,285
Previous 19,066 1.15%
Holding current value
$1.85 Million
Previous $1.71 Million 12.91%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$82.12 - $100.22 $17,984 - $21,948
219 Added 1.15%
19,285 $1.93 Million
Q4 2023

Feb 09, 2024
SELL
$69.03 - $90.72 $23,539 - $30,935
-341 Reduced 1.76%
19,066 $1.71 Million
Q3 2023

Nov 13, 2023
BUY
$74.64 - $88.59 $211,380 - $250,886
2,832 Added 17.09%
19,407 $1.49 Million
Q2 2023

Aug 08, 2023
SELL
$77.09 - $84.41 $43,093 - $47,185
-559 Reduced 3.26%
16,575 $1.39 Million
Q4 2022

Feb 09, 2023
BUY
$71.78 - $89.49 $18,016 - $22,461
251 Added 1.49%
17,134 $1.4 Million
Q3 2022

Nov 10, 2022
SELL
$70.81 - $101.91 $95,876 - $137,986
-1,354 Reduced 7.42%
16,883 $1.2 Million
Q2 2022

Aug 04, 2022
SELL
$86.4 - $112.29 $22,377 - $29,083
-259 Reduced 1.4%
18,237 $1.64 Million
Q1 2022

May 12, 2022
BUY
$105.04 - $127.69 $337,808 - $410,651
3,216 Added 21.05%
18,496 $2.07 Million
Q4 2021

Feb 09, 2022
SELL
$102.11 - $120.91 $425,288 - $503,590
-4,165 Reduced 21.42%
15,280 $1.85 Million
Q3 2021

Nov 08, 2021
BUY
$99.18 - $116.92 $974,145 - $1.15 Million
9,822 Added 102.07%
19,445 $1.96 Million
Q2 2021

Aug 05, 2021
SELL
$110.03 - $130.03 $7.81 Million - $9.23 Million
-70,970 Reduced 88.06%
9,623 $1.12 Million
Q1 2021

May 05, 2021
BUY
$98.35 - $118.02 $602,492 - $722,990
6,126 Added 8.23%
80,593 $8.88 Million
Q4 2020

Feb 12, 2021
SELL
$76.31 - $104.15 $1.74 Million - $2.37 Million
-22,772 Reduced 23.42%
74,467 $7.47 Million
Q3 2020

Nov 09, 2020
SELL
$68.31 - $85.48 $15.1 Million - $18.8 Million
-220,428 Reduced 69.39%
97,239 $7.6 Million
Q2 2020

Aug 04, 2020
BUY
$45.09 - $77.34 $13.9 Million - $23.9 Million
309,000 Added 3565.25%
317,667 $22.1 Million
Q1 2020

May 12, 2020
BUY
$38.39 - $78.67 $10,365 - $21,240
270 Added 3.22%
8,667 $404,000
Q4 2019

Feb 11, 2020
BUY
$68.64 - $83.9 $38,850 - $47,487
566 Added 7.23%
8,397 $666,000
Q3 2019

Nov 12, 2019
SELL
$61.55 - $81.74 $26,466 - $35,148
-430 Reduced 5.21%
7,831 $578,000
Q2 2019

Aug 02, 2019
SELL
$64.92 - $84.51 $1.81 Million - $2.36 Million
-27,927 Reduced 77.17%
8,261 $643,000
Q1 2019

Apr 26, 2019
SELL
$71.4 - $84.6 $1.51 Million - $1.79 Million
-21,194 Reduced 36.93%
36,188 $2.75 Million
Q4 2018

Feb 13, 2019
SELL
$67.69 - $97.36 $1.15 Million - $1.66 Million
-17,026 Reduced 22.88%
57,382 $4.15 Million
Q3 2018

Nov 13, 2018
BUY
$95.72 - $103.62 $537,467 - $581,826
5,615 Added 8.16%
74,408 $7.12 Million
Q2 2018

Aug 01, 2018
BUY
$99.13 - $109.97 $2.67 Million - $2.97 Million
26,978 Added 64.52%
68,793 $6.88 Million
Q1 2018

May 07, 2018
BUY
$93.57 - $110.84 $119,582 - $141,653
1,278 Added 3.15%
41,815 $4.42 Million
Q4 2017

Feb 01, 2018
BUY
$87.3 - $93.42 $717,867 - $768,192
8,223 Added 25.45%
40,537 $3.76 Million
Q3 2017

Nov 02, 2017
BUY
$82.77 - $90.49 $2.67 Million - $2.92 Million
32,314
32,314 $2.92 Million

Others Institutions Holding EMN

# of Institutions
799
Shares Held
102M
Call Options Held
1.66M
Put Options Held
409K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.5B
  • 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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