Magnetar Financial LLC Eastman Chemical CO Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $1.09 Million - $1.44 Million	15,841 Added 568.39%	18,628 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $208,021 - $246,900	2,787 New	2,787 $213,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $879,035 - $1.27 Million	12,414 New	12,414 $882,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $223,650 - $263,654	-2,255 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$110.03 - $130.03 $361,888 - $427,668	-3,289 Reduced 59.33%	2,255 $263,000
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $545,252 - $654,302	5,544 New	5,544 $611,000
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $247,473 - $337,758	-3,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $221,529 - $277,211	3,243 New	3,243 $253,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $692,762 - $1.19 Million	-15,364 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $589,823 - $1.21 Million	15,364 New	15,364 $716,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $497,481 - $647,600	-7,663 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $315,016 - $373,255	4,412 Added 135.71%	7,663 $581,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $180,123 - $259,074	-2,661 Reduced 45.01%	3,251 $238,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $324,682 - $351,479	-3,392 Reduced 36.46%	5,912 $566,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $571,781 - $634,306	5,768 Added 163.12%	9,304 $930,000
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $377,461 - $447,128	-4,034 Reduced 53.29%	3,536 $373,000
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $296,383 - $317,160	3,395 Added 81.32%	7,570 $701,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $345,564 - $377,795	4,175	4,175 $378,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $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 ...

More about EMN

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