Meiji Yasuda Asset Management CO Ltd. Eastman Chemical CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Eastman Chemical CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,565 shares of EMN stock, worth $362,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,585 0.56%

Holding current value

$362,239

Previous $351,000 13.68%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $1,876 - $2,274	-20 Reduced 0.56%	3,565 $399,000
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $1,888 - $2,077	20 Added 0.56%	3,585 $351,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $22,993 - $28,061	280 Added 8.52%	3,565 $357,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $13,876 - $15,193	-180 Reduced 5.19%	3,285 $275,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $6,460 - $8,054	-90 Reduced 2.53%	3,465 $282,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $14,162 - $20,382	-200 Reduced 5.33%	3,555 $253,000
Q2 2022 Aug 16, 2022	SELL	$86.4 - $112.29 $366,249 - $475,997	-4,239 Reduced 53.03%	3,755 $337,000
Q1 2022 May 17, 2022	SELL	$105.04 - $127.69 $132,980 - $161,655	-1,266 Reduced 13.67%	7,994 $896,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $9,189 - $10,881	90 Added 0.98%	9,260 $1.12 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $188,340 - $226,008	1,915 Added 26.4%	9,170 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $35,102 - $47,909	460 Added 6.77%	7,255 $728,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $69,676 - $87,189	-1,020 Reduced 13.05%	6,795 $531,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $40,581 - $69,606	900 Added 13.02%	7,815 $544,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $49,523 - $101,484	-1,290 Reduced 15.72%	6,915 $322,000
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $194,251 - $237,437	2,830 Added 52.65%	8,205 $650,000
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $67,705 - $89,914	-1,100 Reduced 16.99%	5,375 $397,000
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $61,024 - $79,439	940 Added 16.98%	6,475 $504,000
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $183,498 - $217,421	-2,570 Reduced 31.71%	5,535 $420,000
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $74,459 - $107,096	-1,100 Reduced 11.95%	8,105 $593,000
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $63,175 - $68,389	660 Added 7.72%	9,205 $881,000
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $1,982 - $2,199	20 Added 0.23%	8,545 $854,000
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $66,434 - $78,696	710 Added 9.09%	8,525 $900,000
Q4 2017 Feb 13, 2018	SELL	$87.3 - $93.42 $165,870 - $177,498	-1,900 Reduced 19.56%	7,815 $724,000
Q3 2017 Nov 08, 2017	BUY	$82.77 - $90.49 $804,110 - $879,110	9,715	9,715 $879,000

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

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 ...

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Meiji Yasuda Asset Management CO Ltd. Eastman Chemical CO Transaction History