Cibc World Markets Corp Eastman Chemical CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Eastman Chemical CO stock. As of the latest transaction made, Cibc World Markets Corp holds 15,918 shares of EMN stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,918

Previous 15,180 4.86%

Holding current value

$1.62 Million

Previous $1.49 Million 19.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $69,239 - $83,940	738 Added 4.86%	15,918 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $315,524 - $347,096	3,341 Added 28.22%	15,180 $1.49 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $280,604 - $342,451	-3,417 Reduced 22.4%	11,839 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $601,389 - $790,352	8,712 Added 133.13%	15,256 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $4.5 Million - $5.34 Million	-60,270 Reduced 90.21%	6,544 $502,000
Q2 2023 Aug 04, 2023	BUY	$77.09 - $84.41 $4.69 Million - $5.13 Million	60,806 Added 1012.08%	66,814 $5.59 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $637,555 - $742,991	-8,098 Reduced 57.41%	6,008 $506,000
Q4 2022 Feb 09, 2023	BUY	$71.78 - $89.49 $1.01 Million - $1.26 Million	14,106 New	14,106 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $99,705 - $129,582	1,154 Added 14.71%	8,997 $808,000
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $320,477 - $389,582	3,051 Added 63.67%	7,843 $879,000
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $292,238 - $346,044	-2,862 Reduced 37.39%	4,792 $579,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $181,003 - $213,379	-1,825 Reduced 19.25%	7,654 $771,000
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $382,244 - $451,724	-3,474 Reduced 26.82%	9,479 $1.11 Million
Q1 2021 May 07, 2021	SELL	$98.35 - $118.02 $1.18 Million - $1.42 Million	-12,008 Reduced 48.11%	12,953 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $8.74 Million - $11.9 Million	-114,473 Reduced 82.1%	24,961 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $8.61 Million - $10.8 Million	126,088 Added 944.76%	139,434 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $5.88 Million - $10.1 Million	-130,428 Reduced 90.72%	13,346 $929,000
Q1 2020 May 12, 2020	SELL	$38.39 - $78.67 $1.85 Million - $3.8 Million	-48,312 Reduced 25.15%	143,774 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $873,238 - $1.07 Million	12,722 Added 7.09%	192,086 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $302,395 - $401,588	4,913 Added 2.82%	179,364 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $1.15 Million - $1.49 Million	17,683 Added 11.28%	174,451 $13.6 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $16.7 Million - $19.8 Million	-234,000 Reduced 59.88%	156,768 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $23.2 Million - $33.4 Million	342,925 Added 716.77%	390,768 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $158,416 - $171,491	-1,655 Reduced 3.34%	47,843 $4.58 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $3.07 Million - $3.41 Million	30,965 Added 167.08%	49,498 $4.95 Million
Q1 2018 May 11, 2018	SELL	$93.57 - $110.84 $985,666 - $1.17 Million	-10,534 Reduced 36.24%	18,533 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $695,606 - $744,370	7,968 Added 37.76%	29,067 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $1.75 Million - $1.91 Million	21,099	21,099 $1.91 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Eastman Chemical CO Transaction History