Citigroup Inc Eastman Chemical CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Citigroup Inc holds 117,864 shares of EMN stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,864

Previous 149,085 20.94%

Holding current value

$11.2 Million

Previous $14.6 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $2.93 Million - $3.55 Million	-31,221 Reduced 20.94%	117,864 $13.2 Million
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $8.55 Million - $9.4 Million	90,519 Added 154.56%	149,085 $14.6 Million
Q1 2024 May 10, 2024	SELL	$82.12 - $100.22 $603,417 - $736,416	-7,348 Reduced 11.15%	58,566 $5.87 Million
Q4 2023 Feb 09, 2024	BUY	$69.03 - $90.72 $411,280 - $540,509	5,958 Added 9.94%	65,914 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $11.6 Million - $13.8 Million	-155,213 Reduced 72.14%	59,956 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$77.09 - $84.41 $3.67 Million - $4.02 Million	-47,627 Reduced 18.12%	215,169 $18 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $13.3 Million - $15.4 Million	168,356 Added 178.27%	262,796 $22.2 Million
Q4 2022 Feb 09, 2023	SELL	$71.78 - $89.49 $1.53 Million - $1.9 Million	-21,273 Reduced 18.38%	94,440 $7.69 Million
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $4.19 Million - $6.03 Million	59,204 Added 104.77%	115,713 $8.22 Million
Q2 2022 Aug 10, 2022	SELL	$86.4 - $112.29 $3.05 Million - $3.96 Million	-35,301 Reduced 38.45%	56,509 $5.07 Million
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $1.08 Million - $1.32 Million	-10,319 Reduced 10.1%	91,810 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.11 - $120.91 $1.44 Million - $1.7 Million	14,098 Added 16.01%	102,129 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $8.73 Million - $10.3 Million	88,031 New	88,031 $8.87 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account