Mufg Americas Holdings Corp Eastman Chemical CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 01, 2022	SELL	$105.04 - $127.69 $3,046 - $3,703	-29 Reduced 12.34%	206 $23,000
Q1 2022 May 06, 2022	SELL	$105.04 - $127.69 $3,046 - $3,703	-29 Reduced 12.34%	206 $23,000
Q4 2021 Dec 01, 2022	SELL	$102.11 - $120.91 $1,735 - $2,055	-17 Reduced 6.75%	235 $28,000
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $1,735 - $2,055	-17 Reduced 6.75%	235 $28,000
Q3 2021 Dec 01, 2022	BUY	$99.18 - $116.92 $1,686 - $1,987	17 Added 7.23%	252 $25,000
Q3 2021 Nov 05, 2021	BUY	$99.18 - $116.92 $1,686 - $1,987	17 Added 7.23%	252 $25,000
Q2 2021 Dec 01, 2022	SELL	$110.03 - $130.03 $22,006 - $26,006	-200 Reduced 45.98%	235 $27,000
Q2 2021 Aug 06, 2021	SELL	$110.03 - $130.03 $22,006 - $26,006	-200 Reduced 45.98%	235 $27,000
Q1 2021 Dec 01, 2022	BUY	$98.35 - $118.02 $19,670 - $23,604	200 Added 85.11%	435 $48,000
Q1 2021 Apr 30, 2021	BUY	$98.35 - $118.02 $19,670 - $23,604	200 Added 85.11%	435 $48,000
Q3 2020 Dec 01, 2022	SELL	$68.31 - $85.48 $1,639 - $2,051	-24 Reduced 9.27%	235 $18,000
Q3 2020 Nov 03, 2020	SELL	$68.31 - $85.48 $1,639 - $2,051	-24 Reduced 9.27%	235 $18,000
Q2 2020 Dec 01, 2022	BUY	$45.09 - $77.34 $2,389 - $4,099	53 Added 25.73%	259 $18,000
Q2 2020 Aug 06, 2020	SELL	$45.09 - $77.34 $9,288 - $15,932	-206 Reduced 44.3%	259 $18,000
Q1 2020 Apr 24, 2020	SELL	$38.39 - $78.67 $76,780 - $157,340	-2,000 Reduced 81.14%	465 $22,000
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $460,025 - $562,297	-6,702 Reduced 73.11%	2,465 $195,000
Q3 2019 Nov 06, 2019	SELL	$61.55 - $81.74 $1,784 - $2,370	-29 Reduced 0.32%	9,167 $677,000
Q2 2019 Aug 09, 2019	BUY	$64.92 - $84.51 $411,008 - $535,032	6,331 Added 220.98%	9,196 $716,000
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $1,963 - $2,823	29 Added 1.02%	2,865 $209,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $191,440 - $207,240	2,000 Added 239.23%	2,836 $0
Q4 2017 Feb 08, 2018	SELL	$87.3 - $93.42 $8,730 - $9,342	-100 Reduced 10.68%	836 $0
Q3 2017 Nov 13, 2017	SELL	$82.77 - $90.49 $24,831 - $27,147	-300 Reduced 24.27%	936 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,236	1,236 $0

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% 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 $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

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