Intact Investment Management Inc. Eastman Chemical CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 41,960 shares of EMN stock, worth $4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,960

Previous 37,820 10.95%

Holding current value

$4 Million

Previous $3.71 Million 26.75%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$93.82 - $113.74 $388,414 - $470,883	4,140 Added 10.95%	41,960 $4.7 Million
Q2 2024 Jul 30, 2024	BUY	$94.44 - $103.89 $474,088 - $521,527	5,020 Added 15.3%	37,820 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $74,640 - $88,590	-1,000 Reduced 2.96%	32,800 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $716,937 - $785,013	9,300 Added 37.96%	33,800 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $100,492 - $125,286	-1,400 Reduced 5.41%	24,500 $2 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $2.24 Million - $2.91 Million	25,900 New	25,900 $2.33 Million
Q4 2020 Feb 04, 2021	SELL	$76.31 - $104.15 $3.67 Million - $5.01 Million	-48,100 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$45.09 - $77.34 $63,126 - $108,276	-1,400 Reduced 2.83%	48,100 $3.35 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $418,451 - $857,503	-10,900 Reduced 18.05%	49,500 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $377,520 - $461,450	5,500 Added 10.02%	60,400 $4.79 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $43,085 - $57,218	700 Added 1.29%	54,900 $4.05 Million
Q2 2019 Jul 30, 2019	BUY	$64.92 - $84.51 $84,396 - $109,863	1,300 Added 2.46%	54,200 $4.22 Million
Q4 2018 Jan 22, 2019	SELL	$67.69 - $97.36 $101,535 - $146,040	-1,500 Reduced 2.76%	52,900 $3.87 Million
Q3 2018 Oct 29, 2018	BUY	$95.72 - $103.62 $5.21 Million - $5.64 Million	54,400 New	54,400 $5.21 Million
Q2 2018 Jul 25, 2018	SELL	$99.13 - $109.97 $2.23 Million - $2.47 Million	-22,500 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$93.57 - $110.84 $617,562 - $731,544	6,600 Added 41.51%	22,500 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $515,070 - $551,178	-5,900 Reduced 27.06%	15,900 $1.47 Million
Q3 2017 Oct 27, 2017	BUY	$82.77 - $90.49 $1.8 Million - $1.97 Million	21,800	21,800 $1.97 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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Intact Investment Management Inc. Eastman Chemical CO Transaction History