Mackay Shields LLC Eastman Chemical CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$86.4 - $112.29 $1.62 Million - $2.11 Million	-18,784 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $160,501 - $195,110	-1,528 Reduced 7.52%	18,784 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$102.11 - $120.91 $80,564 - $95,397	-789 Reduced 3.74%	20,312 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $60,003 - $70,736	-605 Reduced 2.79%	21,101 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $117,181 - $138,481	-1,065 Reduced 4.68%	21,706 $2.53 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $12,883 - $15,460	-131 Reduced 0.57%	22,771 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $12,820 - $17,497	-168 Reduced 0.73%	22,902 $2.3 Million
Q3 2020 Nov 04, 2020	BUY	$68.31 - $85.48 $70,700 - $88,471	1,035 Added 4.7%	23,070 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$45.09 - $77.34 $34,358 - $58,933	762 Added 3.58%	22,035 $1.54 Million
Q1 2020 May 08, 2020	SELL	$38.39 - $78.67 $53,976 - $110,610	-1,406 Reduced 6.2%	21,273 $991,000
Q4 2019 Feb 11, 2020	SELL	$68.64 - $83.9 $51,274 - $62,673	-747 Reduced 3.19%	22,679 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$61.55 - $81.74 $139,718 - $185,549	2,270 Added 10.73%	23,426 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $639,137 - $832,000	-9,845 Reduced 31.76%	21,156 $1.65 Million
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $267,178 - $316,573	3,742 Added 13.73%	31,001 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.79 Million - $2.57 Million	-26,400 Reduced 49.2%	27,259 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $1.1 Million - $1.2 Million	11,533 Added 27.38%	53,659 $5.14 Million
Q2 2018 Aug 06, 2018	SELL	$99.13 - $109.97 $2.89 Million - $3.21 Million	-29,157 Reduced 40.9%	42,126 $4.21 Million
Q1 2018 May 03, 2018	BUY	$93.57 - $110.84 $6.67 Million - $7.9 Million	71,283 New	71,283 $7.53 Million

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

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