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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 13,994 shares of EMN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,994

Holding current value

$1.42 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $3.48 Million - $4.22 Million	-37,132 Reduced 72.63%	13,994 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $9.32 Million - $10.3 Million	-98,677 Reduced 65.87%	51,126 $5.01 Million
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

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

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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 ...

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