Credit Suisse Ag Eastman Chemical CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Eastman Chemical CO stock. As of the latest transaction made, Credit Suisse Ag holds 129,566 shares of EMN stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,566

Previous 139,188 6.91%

Holding current value

$14.5 Million

Previous $12.5 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$82.12 - $100.22 $790,158 - $964,316	-9,622 Reduced 6.91%	129,566 $13 Million
Q4 2023 Feb 08, 2024	BUY	$69.03 - $90.72 $40,244 - $52,889	583 Added 0.42%	139,188 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $1.97 Million - $2.34 Million	-26,413 Reduced 16.01%	138,605 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $16,420 - $17,979	213 Added 0.13%	165,018 $13.8 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $91.75 $1.26 Million - $1.46 Million	-15,954 Reduced 8.83%	164,805 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $3.14 Million - $3.91 Million	43,730 Added 31.91%	180,759 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $999,978 - $1.44 Million	14,122 Added 11.49%	137,029 $9.74 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $902,534 - $1.17 Million	-10,446 Reduced 7.83%	122,907 $11 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $349,047 - $424,313	3,323 Added 2.56%	133,353 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $745,913 - $883,247	-7,305 Reduced 5.32%	130,030 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $1.29 Million - $1.53 Million	-13,048 Reduced 8.68%	137,335 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $8.99 Million - $10.6 Million	-81,712 Reduced 35.21%	150,383 $17.5 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $506,502 - $607,803	5,150 Added 2.27%	232,095 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $7.79 Million - $10.6 Million	-102,118 Reduced 31.03%	226,945 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $3.1 Million - $3.88 Million	45,398 Added 16.0%	329,063 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $285,419 - $489,562	6,330 Added 2.28%	283,665 $19.8 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $3.47 Million - $7.12 Million	-90,502 Reduced 24.6%	277,335 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $1.83 Million - $2.24 Million	-26,640 Reduced 6.75%	367,837 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $826,247 - $1.1 Million	-13,424 Reduced 3.29%	394,477 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $8.14 Million - $10.6 Million	-125,406 Reduced 23.51%	407,901 $31.7 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $19.6 Million - $23.2 Million	273,811 Added 105.52%	533,307 $40.5 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $1.09 Million - $1.57 Million	16,098 Added 6.61%	259,496 $19 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $86,339 - $93,465	902 Added 0.37%	243,398 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $3.09 Million - $3.43 Million	-31,151 Reduced 11.38%	242,496 $24.2 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $20 Million - $23.7 Million	-213,539 Reduced 43.83%	273,647 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $3.79 Million - $4.06 Million	43,413 Added 9.78%	487,186 $45.1 Million
Q3 2017 Nov 14, 2017	SELL	$82.77 - $90.49 $32,611 - $35,653	-394 Reduced 0.09%	443,773 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,167	444,167 $37.3 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.4B
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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