Natixis Eastman Chemical CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Eastman Chemical CO stock. As of the latest transaction made, Natixis holds 12,395 shares of EMN stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,395

Previous 12,658 2.08%

Holding current value

$1.25 Million

Previous $1.24 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $24,674 - $29,913	-263 Reduced 2.08%	12,395 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $1.23 Million - $1.35 Million	-13,021 Reduced 50.71%	12,658 $1.24 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $1.71 Million - $2.08 Million	20,791 Added 425.35%	25,679 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $205,640 - $270,254	2,979 Added 156.05%	4,888 $439,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $27,467 - $32,601	368 Added 23.88%	1,909 $146,000
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $9.15 Million - $10 Million	-118,718 Reduced 98.72%	1,541 $129,000
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $9.22 Million - $10.7 Million	117,112 Added 3721.39%	120,259 $10.1 Million
Q4 2022 Feb 24, 2023	SELL	$71.78 - $89.49 $32.9 Million - $41 Million	-457,751 Reduced 99.32%	3,147 $256,000
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $405,557 - $505,618	5,650 Added 1.24%	460,898 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $187,575 - $269,959	2,649 Added 0.59%	455,248 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $39.1 Million - $50.8 Million	452,599 New	452,599 $40.8 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $3.26 Million - $3.97 Million	-31,066 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $2.34 Million - $2.77 Million	22,877 Added 279.36%	31,066 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $1.96 Million - $2.31 Million	-19,770 Reduced 70.71%	8,189 $825,000
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $2.04 Million - $2.42 Million	18,580 Added 198.1%	27,959 $3.26 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $922,424 - $1.11 Million	9,379 New	9,379 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $262,811 - $358,692	-3,444 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $235,259 - $294,393	3,444 New	3,444 $269,000
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $543,289 - $931,869	-12,049 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $3.49 Million - $7.15 Million	-90,939 Reduced 88.3%	12,049 $561,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $1.98 Million - $2.42 Million	28,785 Added 38.79%	102,988 $8.07 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $4.16 Million - $5.52 Million	67,548 Added 1015.0%	74,203 $5.48 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $5.71 Million - $7.44 Million	-88,000 Reduced 92.97%	6,655 $518,000
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.81 Million - $2.14 Million	25,353 Added 36.58%	94,655 $7.19 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.47 Million - $2.12 Million	-21,784 Reduced 23.92%	69,302 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $2.17 Million - $2.35 Million	22,684 Added 33.16%	91,086 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.69 Million - $2.98 Million	27,124 Added 65.71%	68,402 $6.84 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $3.86 Million - $4.58 Million	41,278 New	41,278 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $324,406 - $347,148	-3,716 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $307,573 - $336,260	3,716	3,716 $336,000

Others Institutions Holding EMN

# of Institutions

838

Shares Held

105M

Call Options Held

372K

Put Options Held

115K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.1B
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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