Dynamic Technology Lab Private LTD Eastman Chemical CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $1.43 Million - $1.7 Million	19,199 New	19,199 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $1.18 Million - $1.47 Million	16,437 Added 195.19%	24,858 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $596,291 - $858,184	8,421 New	8,421 $598,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $880,865 - $1.07 Million	-8,386 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $1.88 Million - $2.23 Million	-18,435 Reduced 68.73%	8,386 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $1.17 Million - $1.38 Million	11,764 Added 78.13%	26,821 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $1.19 Million - $1.41 Million	10,853 Added 258.16%	15,057 $1.76 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $40,618 - $48,742	413 Added 10.89%	4,204 $463,000
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $289,291 - $394,832	3,791 New	3,791 $380,000
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $812,079 - $992,620	-11,831 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $728,198 - $967,065	11,831 New	11,831 $873,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $2.06 Million - $2.68 Million	-31,722 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $2.26 Million - $2.68 Million	31,722 New	31,722 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $829,540 - $1.19 Million	-12,255 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $434,760 - $470,642	4,542 Added 58.89%	12,255 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $764,589 - $848,198	7,713 New	7,713 $771,000
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $697,283 - $825,979	-7,452 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $317,160 - $339,394	3,633 Added 95.13%	7,452 $690,000
Q3 2017 Nov 08, 2017	BUY	$82.77 - $90.49 $18,126 - $19,817	219 Added 6.08%	3,819 $345,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,600	3,600 $302,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $11.4B
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 ...

More about EMN

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