Massachusetts Financial Services CO Eastman Chemical CO Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,734,190 shares of EMN stock, worth $277 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,734,190
Previous 2,650,686 3.15%
Holding current value
$277 Million
Previous $260 Million 17.85%
% of portfolio
0.1%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$93.82 - $113.74 $7.83 Million - $9.5 Million
83,504 Added 3.15%
2,734,190 $306 Million
Q2 2024

Aug 09, 2024
BUY
$94.44 - $103.89 $616,126 - $677,778
6,524 Added 0.25%
2,650,686 $260 Million
Q1 2024

May 14, 2024
BUY
$82.12 - $100.22 $5.62 Million - $6.85 Million
68,379 Added 2.65%
2,644,162 $265 Million
Q4 2023

Feb 08, 2024
BUY
$69.03 - $90.72 $11.6 Million - $15.2 Million
168,009 Added 6.98%
2,575,783 $231 Million
Q3 2023

Nov 08, 2023
BUY
$74.64 - $88.59 $3.87 Million - $4.59 Million
51,788 Added 2.2%
2,407,774 $185 Million
Q2 2023

Aug 09, 2023
BUY
$77.09 - $84.41 $17.8 Million - $19.5 Million
231,256 Added 10.88%
2,355,986 $197 Million
Q1 2023

May 10, 2023
BUY
$78.73 - $91.75 $1.44 Million - $1.68 Million
18,333 Added 0.87%
2,124,730 $179 Million
Q4 2022

Feb 13, 2023
BUY
$71.78 - $89.49 $17.4 Million - $21.7 Million
242,632 Added 13.02%
2,106,397 $172 Million
Q3 2022

Nov 09, 2022
BUY
$70.81 - $101.91 $886,187 - $1.28 Million
12,515 Added 0.68%
1,863,765 $132 Million
Q2 2022

Aug 09, 2022
SELL
$86.4 - $112.29 $4.91 Million - $6.38 Million
-56,833 Reduced 2.98%
1,851,250 $166 Million
Q1 2022

May 11, 2022
SELL
$105.04 - $127.69 $5.06 Million - $6.15 Million
-48,136 Reduced 2.46%
1,908,083 $214 Million
Q4 2021

Feb 10, 2022
SELL
$102.11 - $120.91 $43 Million - $50.9 Million
-421,209 Reduced 17.72%
1,956,219 $237 Million
Q3 2021

Nov 10, 2021
BUY
$99.18 - $116.92 $1.18 Million - $1.39 Million
11,871 Added 0.5%
2,377,428 $240 Million
Q2 2021

Aug 13, 2021
BUY
$110.03 - $130.03 $3.03 Million - $3.58 Million
27,532 Added 1.18%
2,365,557 $276 Million
Q1 2021

May 13, 2021
BUY
$98.35 - $118.02 $6.49 Million - $7.79 Million
65,998 Added 2.9%
2,338,025 $257 Million
Q4 2020

Feb 12, 2021
BUY
$76.31 - $104.15 $4.85 Million - $6.62 Million
63,561 Added 2.88%
2,272,027 $228 Million
Q3 2020

Nov 12, 2020
BUY
$68.31 - $85.48 $3.56 Million - $4.45 Million
52,063 Added 2.41%
2,208,466 $173 Million
Q2 2020

Aug 11, 2020
BUY
$45.09 - $77.34 $6.39 Million - $11 Million
141,796 Added 7.04%
2,156,403 $150 Million
Q1 2020

May 14, 2020
BUY
$38.39 - $78.67 $1.74 Million - $3.56 Million
45,263 Added 2.3%
2,014,607 $93.8 Million
Q4 2019

Feb 13, 2020
BUY
$68.64 - $83.9 $4.31 Million - $5.26 Million
62,742 Added 3.29%
1,969,344 $156 Million
Q3 2019

Nov 05, 2019
BUY
$61.55 - $81.74 $3 Million - $3.98 Million
48,727 Added 2.62%
1,906,602 $141 Million
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $14 Million - $18.2 Million
-215,094 Reduced 10.38%
1,857,875 $145 Million
Q1 2019

May 13, 2019
SELL
$71.4 - $84.6 $3.62 Million - $4.29 Million
-50,695 Reduced 2.39%
2,072,969 $157 Million
Q4 2018

Feb 08, 2019
BUY
$67.69 - $97.36 $23 Million - $33.1 Million
340,146 Added 19.07%
2,123,664 $155 Million
Q3 2018

Oct 25, 2018
BUY
$95.72 - $103.62 $88.7 Million - $96 Million
926,293 Added 108.06%
1,783,518 $171 Million
Q2 2018

Jul 30, 2018
BUY
$99.13 - $109.97 $1.5 Million - $1.67 Million
15,154 Added 1.8%
857,225 $85.7 Million
Q1 2018

May 04, 2018
BUY
$93.57 - $110.84 $9.33 Million - $11.1 Million
99,744 Added 13.44%
842,071 $88.9 Million
Q4 2017

Feb 14, 2018
BUY
$87.3 - $93.42 $24.7 Million - $26.4 Million
282,620 Added 61.48%
742,327 $68.8 Million
Q3 2017

Nov 14, 2017
BUY
$82.77 - $90.49 $38 Million - $41.6 Million
459,707
459,707 $41.6 Million

Others Institutions Holding EMN

# of Institutions
840
Shares Held
105M
Call Options Held
380K
Put Options Held
117K
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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email