Daiwa Securities Group Inc. Eastman Chemical CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,384 shares of EMN stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,384

Previous 12,923 11.31%

Holding current value

$1.37 Million

Previous $1.27 Million 27.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.82 - $113.74 $137,071 - $166,174	1,461 Added 11.31%	14,384 $1.61 Million
Q2 2024 Aug 07, 2024	BUY	$94.44 - $103.89 $129,288 - $142,225	1,369 Added 11.85%	12,923 $1.27 Million
Q1 2024 May 02, 2024	BUY	$82.12 - $100.22 $80,888 - $98,716	985 Added 9.32%	11,554 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$69.03 - $90.72 $39,899 - $52,436	578 Added 5.79%	10,569 $949,000
Q3 2023 Nov 01, 2023	BUY	$74.64 - $88.59 $49,934 - $59,266	669 Added 7.18%	9,991 $767,000
Q2 2023 Jul 31, 2023	BUY	$77.09 - $84.41 $19,272 - $21,102	250 Added 2.76%	9,322 $780,000
Q1 2023 May 02, 2023	BUY	$78.73 - $91.75 $40,545 - $47,251	515 Added 6.02%	9,072 $765,000
Q4 2022 Feb 06, 2023	BUY	$71.78 - $89.49 $13,997 - $17,450	195 Added 2.33%	8,557 $697,000
Q3 2022 Nov 02, 2022	BUY	$70.81 - $101.91 $7,647 - $11,006	108 Added 1.31%	8,362 $594,000
Q2 2022 Aug 09, 2022	BUY	$86.4 - $112.29 $10,972 - $14,260	127 Added 1.56%	8,254 $741,000
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $35,293 - $42,903	336 Added 4.31%	8,127 $911,000
Q4 2021 Feb 03, 2022	BUY	$102.11 - $120.91 $18,890 - $22,368	185 Added 2.43%	7,791 $942,000
Q3 2021 Nov 05, 2021	BUY	$99.18 - $116.92 $38,977 - $45,949	393 Added 5.45%	7,606 $766,000
Q2 2021 Aug 06, 2021	BUY	$110.03 - $130.03 $42,911 - $50,711	390 Added 5.72%	7,213 $842,000
Q1 2021 May 03, 2021	BUY	$98.35 - $118.02 $19,079 - $22,895	194 Added 2.93%	6,823 $751,000
Q4 2020 Feb 04, 2021	BUY	$76.31 - $104.15 $22,893 - $31,245	300 Added 4.74%	6,629 $665,000
Q3 2020 Nov 02, 2020	SELL	$68.31 - $85.48 $61,274 - $76,675	-897 Reduced 12.41%	6,329 $494,000
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $53,746 - $110,138	1,400 Added 24.03%	7,226 $337,000
Q3 2019 Nov 04, 2019	BUY	$61.55 - $81.74 $31,390 - $41,687	510 Added 9.59%	5,826 $430,000
Q3 2018 Nov 01, 2018	BUY	$95.72 - $103.62 $41,159 - $44,556	430 Added 8.8%	5,316 $509,000
Q1 2018 May 02, 2018	BUY	$93.57 - $110.84 $61,381 - $72,711	656 Added 15.51%	4,886 $516,000
Q4 2017 Feb 06, 2018	BUY	$87.3 - $93.42 $4,539 - $4,857	52 Added 1.24%	4,230 $392,000
Q3 2017 Nov 02, 2017	BUY	$82.77 - $90.49 $345,813 - $378,067	4,178	4,178 $378,000

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 ...

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Daiwa Securities Group Inc. Eastman Chemical CO Transaction History