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

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account