Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Eastman Chemical CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$38.39 - $78.67 $76,012 - $155,766	-1,980 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$68.64 - $83.9 $539,990 - $660,041	-7,867 Reduced 79.89%	1,980 $155,000
Q3 2019 Oct 29, 2019	BUY	$61.55 - $81.74 $291,439 - $387,038	4,735 Added 92.63%	9,847 $719,000
Q1 2019 Apr 29, 2019	BUY	$71.4 - $84.6 $364,996 - $432,475	5,112 New	5,112 $388,000
Q3 2018 Oct 23, 2018	SELL	$95.72 - $103.62 $5.4 Million - $5.85 Million	-56,428 Closed	0 $0

Q2 2018 Jul 17, 2018	SELL	$99.13 - $109.97 $4.89 Million - $5.42 Million	-49,285 Reduced 46.62%	56,428 $5.67 Million
Q1 2018 May 02, 2018	BUY	$93.57 - $110.84 $9.24 Million - $10.9 Million	98,775 Added 1423.68%	105,713 $11 Million
Q4 2017 Jan 26, 2018	SELL	$87.3 - $93.42 $7.84 Million - $8.39 Million	-89,757 Reduced 92.82%	6,938 $652,000
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $8 Million - $8.75 Million	96,695	96,695 $8.73 Million

Others Institutions Holding EMN

# of Institutions

800

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.4M
Shares

$793 Million
0.02% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$457 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.51M
Shares

$426 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

4.48M
Shares

$423 Million
0.15% 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 $11.3B
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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