Macquarie Group LTD Eastman Chemical CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Eastman Chemical CO stock. As of the latest transaction made, Macquarie Group LTD holds 24,205 shares of EMN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,205
Previous 30,433 20.46%
Holding current value
$2.46 Million
Previous $3.05 Million 22.24%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$94.44 - $103.89 $588,172 - $647,026
-6,228 Reduced 20.46%
24,205 $2.37 Million
Q1 2024

May 14, 2024
BUY
$82.12 - $100.22 $526,799 - $642,911
6,415 Added 26.71%
30,433 $3.05 Million
Q4 2023

Feb 14, 2024
SELL
$69.03 - $90.72 $512,133 - $673,051
-7,419 Reduced 23.6%
24,018 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$74.64 - $88.59 $56,577 - $67,151
758 Added 2.47%
31,437 $2.41 Million
Q1 2023

May 15, 2023
SELL
$78.73 - $91.75 $3.48 Million - $4.05 Million
-44,175 Reduced 59.01%
30,679 $2.59 Million
Q4 2022

Feb 21, 2023
SELL
$71.78 - $89.49 $101,066 - $126,001
-1,408 Reduced 1.85%
74,854 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$70.81 - $101.91 $741,026 - $1.07 Million
-10,465 Reduced 12.07%
76,262 $5.42 Million
Q2 2022

Aug 15, 2022
BUY
$86.4 - $112.29 $2.17 Million - $2.82 Million
25,099 Added 40.73%
86,727 $7.79 Million
Q1 2022

May 16, 2022
SELL
$105.04 - $127.69 $1.12 Million - $1.36 Million
-10,684 Reduced 14.77%
61,628 $6.91 Million
Q4 2021

Feb 11, 2022
SELL
$102.11 - $120.91 $11 Million - $13 Million
-107,329 Reduced 59.75%
72,312 $8.74 Million
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $3.5 Million - $4.12 Million
-35,257 Reduced 16.41%
179,641 $18.1 Million
Q2 2021

Aug 13, 2021
BUY
$110.03 - $130.03 $11.5 Million - $13.6 Million
104,541 Added 94.73%
214,898 $25.1 Million
Q1 2021

May 14, 2021
SELL
$98.35 - $118.02 $1.89 Million - $2.26 Million
-19,168 Reduced 14.8%
110,357 $12.2 Million
Q4 2020

Feb 16, 2021
SELL
$76.31 - $104.15 $2.61 Million - $3.56 Million
-34,188 Reduced 20.88%
129,525 $13 Million
Q3 2020

Nov 13, 2020
BUY
$68.31 - $85.48 $4.18 Million - $5.23 Million
61,207 Added 59.71%
163,713 $12.8 Million
Q2 2020

Aug 11, 2020
SELL
$45.09 - $77.34 $130,219 - $223,357
-2,888 Reduced 2.74%
102,506 $7.14 Million
Q1 2020

May 15, 2020
BUY
$38.39 - $78.67 $2,073 - $4,248
54 Added 0.05%
105,394 $4.91 Million
Q4 2019

Feb 14, 2020
BUY
$68.64 - $83.9 $775,220 - $947,566
11,294 Added 12.01%
105,340 $8.35 Million
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $34,714 - $46,101
564 Added 0.6%
94,046 $6.94 Million
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $461,451 - $600,697
-7,108 Reduced 7.07%
93,482 $7.28 Million
Q1 2019

May 15, 2019
BUY
$71.4 - $84.6 $248,115 - $293,985
3,475 Added 3.58%
100,590 $7.63 Million
Q4 2018

Feb 15, 2019
BUY
$67.69 - $97.36 $125,700 - $180,797
1,857 Added 1.95%
97,115 $7.1 Million
Q3 2018

Nov 15, 2018
SELL
$95.72 - $103.62 $8.68 Million - $9.4 Million
-90,685 Reduced 48.77%
95,258 $9.12 Million
Q2 2018

Aug 14, 2018
SELL
$99.13 - $109.97 $1.44 Million - $1.59 Million
-14,491 Reduced 7.23%
185,943 $18.6 Million
Q1 2018

May 11, 2018
SELL
$93.57 - $110.84 $187 - $221
-2 Reduced -0.0%
200,434 $21.2 Million
Q4 2017

Feb 15, 2018
SELL
$87.3 - $93.42 $42,165 - $45,121
-483 Reduced 0.24%
200,436 $18.6 Million
Q3 2017

Nov 08, 2017
BUY
$82.77 - $90.49 $16.6 Million - $18.2 Million
200,919
200,919 $18.2 Million

Others Institutions Holding EMN

# of Institutions
820
Shares Held
106M
Call Options Held
422K
Put Options Held
203K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • 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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