Hsbc Holdings PLC Eastman Chemical CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 246,317 shares of EMN stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,317

Previous 202,120 21.87%

Holding current value

$23.5 Million

Previous $19.8 Million 39.24%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $4.15 Million - $5.03 Million	44,197 Added 21.87%	246,317 $27.6 Million
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $1.74 Million - $1.91 Million	-18,375 Reduced 8.33%	202,120 $19.8 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.82 Million - $2.22 Million	22,197 Added 11.19%	220,495 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$69.03 - $90.72 $996,655 - $1.31 Million	14,438 Added 7.85%	198,298 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $1.52 Million - $1.8 Million	20,370 Added 12.46%	183,860 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $1.34 Million - $1.47 Million	-17,371 Reduced 9.6%	163,490 $13.7 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $2.05 Million - $2.39 Million	-26,052 Reduced 12.59%	180,861 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $4.32 Million - $5.39 Million	60,227 Added 41.06%	206,913 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $431,232 - $620,631	-6,090 Reduced 3.99%	146,686 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $1.95 Million - $2.54 Million	-22,620 Reduced 12.9%	152,776 $13.8 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $292,851 - $355,999	2,788 Added 1.62%	175,396 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $3.89 Million - $4.6 Million	-38,063 Reduced 18.07%	172,608 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $2.13 Million - $2.51 Million	21,501 Added 11.37%	210,671 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $1.91 Million - $2.26 Million	-17,401 Reduced 8.42%	189,170 $22.1 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $1.75 Million - $2.1 Million	-17,776 Reduced 7.92%	206,571 $22.7 Million
Q4 2020 Feb 25, 2021	SELL	$76.31 - $104.15 $221,299 - $302,035	-2,900 Reduced 1.28%	224,347 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $4.52 Million - $6.16 Million	59,193 Added 35.22%	227,247 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $828,736 - $1.04 Million	12,132 Added 7.78%	168,054 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $380,379 - $652,440	-8,436 Reduced 5.13%	155,922 $10.9 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $250,993 - $514,344	6,538 Added 4.14%	164,358 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $1.12 Million - $1.37 Million	-16,387 Reduced 9.41%	157,820 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $788,640 - $1.05 Million	-12,813 Reduced 6.85%	174,207 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $4.49 Million - $5.84 Million	-69,136 Reduced 26.99%	187,020 $14.6 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $871,794 - $1.03 Million	-12,210 Reduced 4.55%	256,156 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $2.97 Million - $4.27 Million	43,809 Added 19.51%	268,366 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $4.07 Million - $4.4 Million	42,472 Added 23.33%	224,557 $21.5 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $10.9 Million - $12 Million	-109,569 Reduced 37.57%	182,085 $18.2 Million
Q1 2018 May 11, 2018	SELL	$93.57 - $110.84 $3.83 Million - $4.54 Million	-40,984 Reduced 12.32%	291,654 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $3.98 Million - $4.26 Million	45,595 Added 15.88%	332,638 $30.8 Million
Q3 2017 Nov 14, 2017	SELL	$82.77 - $90.49 $4.16 Million - $4.55 Million	-50,291 Reduced 14.91%	287,043 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,334	337,334 $28.3 Million

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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Hsbc Holdings PLC Eastman Chemical CO Transaction History