Dupont Capital Management Corp Eastman Chemical CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$71.78 - $89.49 $567,995 - $708,134	7,913 Added 137.98%	13,648 $0
Q3 2022 Oct 31, 2022	SELL	$70.81 - $101.91 $155,003 - $223,080	-2,189 Reduced 27.62%	5,735 $407,000
Q2 2022 Jul 26, 2022	BUY	$86.4 - $112.29 $622,684 - $809,274	7,207 Added 1005.16%	7,924 $711,000
Q1 2022 Apr 27, 2022	SELL	$105.04 - $127.69 $53,780 - $65,377	-512 Reduced 41.66%	717 $80,000
Q4 2021 Jan 31, 2022	SELL	$102.11 - $120.91 $44,009 - $52,112	-431 Reduced 25.96%	1,229 $149,000
Q3 2021 Nov 03, 2021	SELL	$99.18 - $116.92 $1.85 Million - $2.18 Million	-18,666 Reduced 91.83%	1,660 $167,000
Q2 2021 Jul 30, 2021	BUY	$110.03 - $130.03 $98,146 - $115,986	892 Added 4.59%	20,326 $2.37 Million
Q1 2021 Apr 29, 2021	SELL	$98.35 - $118.02 $235,351 - $282,421	-2,393 Reduced 10.96%	19,434 $2.14 Million
Q4 2020 Jan 28, 2021	SELL	$76.31 - $104.15 $1.04 Million - $1.42 Million	-13,592 Reduced 38.37%	21,827 $2.19 Million
Q3 2020 Oct 29, 2020	SELL	$68.31 - $85.48 $1.85 Million - $2.32 Million	-27,145 Reduced 43.39%	35,419 $2.77 Million
Q2 2020 Jul 24, 2020	BUY	$45.09 - $77.34 $1.42 Million - $2.43 Million	31,481 Added 101.28%	62,564 $4.36 Million
Q1 2020 Apr 29, 2020	BUY	$38.39 - $78.67 $561,492 - $1.15 Million	14,626 Added 88.87%	31,083 $1.45 Million
Q4 2019 Jan 27, 2020	SELL	$68.64 - $83.9 $1.98 Million - $2.42 Million	-28,859 Reduced 63.68%	16,457 $1.3 Million
Q3 2019 Oct 28, 2019	BUY	$61.55 - $81.74 $358,282 - $475,808	5,821 Added 14.74%	45,316 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	$64.92 - $84.51 $168,792 - $219,726	-2,600 Reduced 6.18%	39,495 $3.07 Million
Q1 2019 Apr 30, 2019	BUY	$71.4 - $84.6 $1.91 Million - $2.27 Million	26,796 Added 175.15%	42,095 $3.19 Million
Q4 2018 Feb 01, 2019	BUY	$67.69 - $97.36 $34,792 - $50,043	514 Added 3.48%	15,299 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	$95.72 - $103.62 $180,049 - $194,909	1,881 Added 14.58%	14,785 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	$99.13 - $109.97 $7.02 Million - $7.79 Million	-70,837 Reduced 84.59%	12,904 $1.29 Million
Q1 2018 May 02, 2018	BUY	$93.57 - $110.84 $1.27 Million - $1.5 Million	13,557 Added 19.32%	83,741 $8.84 Million
Q4 2017 Jan 31, 2018	SELL	$87.3 - $93.42 $5.8 Million - $6.21 Million	-66,423 Reduced 48.62%	70,184 $6.5 Million
Q3 2017 Oct 31, 2017	BUY	$82.77 - $90.49 $11.3 Million - $12.4 Million	136,607	136,607 $12.4 Million

Others Institutions Holding EMN

# of Institutions

829

Shares Held

102M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$784 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$492 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$486 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$483 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 $11.2B
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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