Moors & Cabot, Inc. Eastman Chemical CO Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,853 shares of EMN stock, worth $273,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,849 0.14%

Holding current value

$273,517

Previous $255,000 11.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.12 - $100.22 $328 - $400	4 Added 0.14%	2,853 $285,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $13,391 - $17,599	-194 Reduced 6.38%	2,849 $255,000
Q3 2023 Nov 07, 2023	BUY	$74.64 - $88.59 $227,129 - $269,579	3,043 New	3,043 $233,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $694,756 - $822,671	-6,804 Closed	0 $0
Q3 2021 Dec 08, 2021	BUY	$99.18 - $116.92 $674,820 - $795,523	6,804 New	6,804 $684,000

Q3 2021 Nov 05, 2021	SELL	$99.18 - $116.92 $672,142 - $792,366	-6,777 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $55,895 - $66,055	508 Added 8.1%	6,777 $791,000
Q1 2021 May 12, 2021	SELL	$98.35 - $118.02 $23,899 - $28,678	-243 Reduced 3.73%	6,269 $690,000
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $7,478 - $10,206	-98 Reduced 1.48%	6,512 $652,000
Q3 2020 Nov 09, 2020	BUY	$68.31 - $85.48 $2,732 - $3,419	40 Added 0.61%	6,610 $516,000
Q1 2020 May 12, 2020	SELL	$38.39 - $78.67 $14,281 - $29,265	-372 Reduced 5.36%	6,570 $306,000
Q4 2019 Jan 28, 2020	SELL	$68.64 - $83.9 $5,422 - $6,628	-79 Reduced 1.13%	6,942 $551,000
Q3 2019 Oct 22, 2019	BUY	$61.55 - $81.74 $8,124 - $10,789	132 Added 1.92%	7,021 $519,000
Q1 2019 May 06, 2019	SELL	$71.4 - $84.6 $491,874 - $582,809	-6,889 Reduced 50.0%	6,889 $523,000
Q1 2019 May 01, 2019	SELL	$71.4 - $84.6 $79,611 - $94,329	-1,115 Reduced 7.49%	13,778 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $577,057 - $829,994	8,525 Added 133.87%	14,893 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $6,126 - $6,631	-64 Reduced 1.0%	6,368 $610,000
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $29,243 - $32,441	-295 Reduced 4.39%	6,432 $642,000
Q1 2018 May 18, 2018	SELL	$93.57 - $110.84 $353,133 - $418,310	-3,774 Reduced 35.94%	6,727 $710,000
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $128,942 - $137,981	1,477 Added 16.37%	10,501 $973,000
Q3 2017 Nov 16, 2017	BUY	$82.77 - $90.49 $74,575 - $81,531	901 Added 11.09%	9,024 $816,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,123	8,123 $684,000

Others Institutions Holding EMN

# of Institutions

799

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.5B
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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