Centiva Capital, LP Eastman Chemical CO Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $480,009 - $569,722	6,431 Added 103.34%	12,654 $970,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $479,731 - $525,283	6,223 New	6,223 $520,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $75,871 - $94,590	-1,057 Reduced 26.12%	2,990 $243,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $286,568 - $412,429	4,047 New	4,047 $287,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $753,163 - $891,832	-7,376 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $731,551 - $862,401	7,376 New	7,376 $743,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $258,156 - $352,339	-3,383 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $789,390 - $987,806	-11,556 Reduced 77.35%	3,383 $264,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $210,435 - $360,945	-4,667 Reduced 23.8%	14,939 $1.04 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $346,239 - $709,524	9,019 Added 85.19%	19,606 $913,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $231,797 - $283,330	3,377 Added 46.84%	10,587 $839,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $443,775 - $589,345	7,210 New	7,210 $532,000

841

104M

380K

117K

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 ...

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