Morgan Stanley Eastman Chemical CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eastman Chemical CO stock. As of the latest transaction made, Morgan Stanley holds 3,505,971 shares of EMN stock, worth $338 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,505,971

Previous 3,562,592 1.59%

Holding current value

$338 Million

Previous $349 Million 12.43%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $5.31 Million - $6.44 Million	-56,621 Reduced 1.59%	3,505,971 $392 Million
Q2 2024 Oct 17, 2024	SELL	$94.44 - $103.89 $28.9 Million - $31.8 Million	-305,627 Reduced 7.9%	3,562,592 $349 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $28.9 Million - $31.8 Million	-305,627 Reduced 7.9%	3,562,592 $349 Million
Q1 2024 Oct 17, 2024	BUY	$82.12 - $100.22 $25.1 Million - $30.6 Million	305,627 Added 8.58%	3,868,219 $388 Million
Q1 2024 Aug 16, 2024	BUY	$82.12 - $100.22 $16.3 Million - $19.9 Million	198,090 Added 5.4%	3,868,219 $388 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $16.3 Million - $19.9 Million	198,090 Added 5.4%	3,868,219 $388 Million
Q4 2023 Aug 16, 2024	BUY	$69.03 - $90.72 $7.42 Million - $9.76 Million	107,537 Added 3.02%	3,670,129 $330 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $21.3 Million - $28 Million	-308,727 Reduced 7.76%	3,670,129 $330 Million
Q3 2023 Nov 15, 2023	BUY	$74.64 - $88.59 $2.98 Million - $3.53 Million	39,860 Added 1.01%	3,978,856 $305 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $4.98 Million - $5.46 Million	64,661 Added 1.67%	3,938,996 $330 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $5.54 Million - $6.46 Million	70,428 Added 1.85%	3,874,335 $327 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $7.82 Million - $9.75 Million	-108,911 Reduced 2.78%	3,803,907 $310 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $40 Million - $57.6 Million	565,361 Added 16.89%	3,912,818 $278 Million
Q2 2022 Oct 27, 2022	BUY	$86.4 - $112.29 $67.4 Million - $87.6 Million	779,966 Added 30.38%	3,347,457 $301 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $67.4 Million - $87.6 Million	779,966 Added 30.38%	3,347,457 $301 Million
Q1 2022 Oct 27, 2022	SELL	$105.04 - $127.69 $81.9 Million - $99.6 Million	-779,966 Reduced 23.3%	2,567,491 $288 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $70.3 Million - $85.5 Million	669,476 Added 35.27%	2,567,491 $288 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $11.8 Million - $14 Million	115,861 Added 6.5%	1,898,015 $229 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $177 Million - $208 Million	1,782,154 New	1,782,154 $180 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $11.6B
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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