D. E. Shaw & Co., Inc. Eastman Chemical CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 149,803 shares of EMN stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,803

Previous 128,619 16.47%

Holding current value

$14.4 Million

Previous $11.6 Million 29.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.74 Million - $2.12 Million	21,184 Added 16.47%	149,803 $15 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $13.7 Million - $18 Million	-198,080 Reduced 60.63%	128,619 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $8.85 Million - $10.5 Million	118,510 Added 56.92%	326,699 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $5.87 Million - $6.43 Million	76,206 Added 57.74%	208,189 $17.4 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $69,203 - $80,648	879 Added 0.67%	131,983 $11.1 Million

Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $1.36 Million - $1.7 Million	-18,990 Reduced 12.65%	131,104 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $252,366 - $363,207	-3,564 Reduced 2.32%	150,094 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $5.33 Million - $6.92 Million	-61,654 Reduced 28.63%	153,658 $13.8 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $22.4 Million - $27.2 Million	213,401 Added 11166.98%	215,312 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $14.4 Million - $17 Million	-140,841 Reduced 98.66%	1,911 $231,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $13.5 Million - $16 Million	136,568 Added 2208.41%	142,752 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $298,071 - $352,251	-2,709 Reduced 30.46%	6,184 $722,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $2.08 Million - $2.84 Million	-27,292 Reduced 75.42%	8,893 $891,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $4.19 Million - $5.24 Million	-61,326 Reduced 62.89%	36,185 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $19.4 Million - $33.2 Million	-429,864 Reduced 81.51%	97,511 $6.79 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $7.21 Million - $14.8 Million	187,680 Added 55.25%	527,375 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $13.4 Million - $16.4 Million	-195,117 Reduced 36.48%	339,695 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $5.33 Million - $7.08 Million	86,674 Added 19.34%	534,812 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $4.9 Million - $6.38 Million	75,523 Added 20.27%	448,138 $34.9 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $6.3 Million - $7.47 Million	88,247 Added 31.03%	372,615 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $19 Million - $27.4 Million	281,063 Added 8504.18%	284,368 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $29.9 Million - $32.3 Million	-312,195 Reduced 98.95%	3,305 $316,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $13.1 Million - $14.5 Million	131,697 Added 71.65%	315,500 $31.5 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $9.83 Million - $11.6 Million	-105,055 Reduced 36.37%	183,803 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $21.4 Million - $22.9 Million	245,185 Added 561.41%	288,858 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $3.61 Million - $3.95 Million	43,673	43,673 $3.95 Million

Others Institutions Holding EMN

# of Institutions

799

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.5B
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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