Commerzbank Aktiengesellschaft Eastman Chemical CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$45.09 - $77.34 $645,688 - $1.11 Million	-14,320 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$38.39 - $78.67 $549,744 - $1.13 Million	14,320 New	14,320 $667,000
Q1 2020 Apr 29, 2020	SELL	$38.39 - $78.67 $486,670 - $997,299	-12,677 Reduced 46.96%	14,320 $667,000
Q4 2019 Oct 03, 2024	BUY	$68.64 - $83.9 $1.85 Million - $2.27 Million	26,997 New	26,997 $2.14 Million
Q4 2019 Jan 17, 2020	BUY	$68.64 - $83.9 $150,252 - $183,657	2,189 Added 8.82%	26,997 $2.14 Million
Q3 2019 Oct 03, 2024	BUY	$61.55 - $81.74 $1.53 Million - $2.03 Million	24,808 New	24,808 $1.83 Million
Q3 2019 Oct 17, 2019	BUY	$61.55 - $81.74 $423,648 - $562,616	6,883 Added 38.4%	24,808 $1.83 Million
Q2 2019 Oct 03, 2024	BUY	$64.92 - $84.51 $1.16 Million - $1.51 Million	17,925 New	17,925 $1.4 Million
Q2 2019 Jul 23, 2019	BUY	$64.92 - $84.51 $728,921 - $948,878	11,228 Added 167.66%	17,925 $1.4 Million
Q1 2019 Oct 03, 2024	BUY	$71.4 - $84.6 $478,165 - $566,566	6,697 New	6,697 $508,000
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $40,055 - $47,460	561 Added 9.14%	6,697 $508,000
Q4 2018 Oct 03, 2024	BUY	$67.69 - $97.36 $415,345 - $597,400	6,136 New	6,136 $449,000
Q4 2018 Feb 06, 2019	BUY	$67.69 - $97.36 $22,270 - $32,031	329 Added 5.67%	6,136 $449,000
Q3 2018 Oct 04, 2024	BUY	$95.72 - $103.62 $555,846 - $601,721	5,807 New	5,807 $556,000
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $60,495 - $65,487	-632 Reduced 9.82%	5,807 $556,000
Q2 2018 Oct 04, 2024	BUY	$99.13 - $109.97 $638,298 - $708,096	6,439 New	6,439 $644,000
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $366,483 - $406,559	-3,697 Reduced 36.47%	6,439 $644,000
Q1 2018 Oct 04, 2024	BUY	$93.57 - $110.84 $172,449 - $204,278	1,843 Added 22.22%	10,136 $1.07 Million
Q1 2018 May 01, 2018	BUY	$93.57 - $110.84 $172,449 - $204,278	1,843 Added 22.22%	10,136 $1.07 Million
Q4 2017 Oct 04, 2024	BUY	$87.3 - $93.42 $723,978 - $774,732	8,293 New	8,293 $768,000
Q4 2017 Jan 26, 2018	BUY	$87.3 - $93.42 $392,413 - $419,922	4,495 Added 118.35%	8,293 $768,000
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $314,360 - $343,681	3,798	3,798 $344,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

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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