Ninety One Uk LTD Eastman Chemical CO Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $43.5 Million - $56.5 Million	-503,280 Reduced 18.7%	2,188,258 $196 Million
Q1 2022 May 26, 2022	SELL	$105.04 - $127.69 $22.4 Million - $27.2 Million	-213,014 Reduced 7.33%	2,691,538 $302 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $84 Million - $99.5 Million	822,639 Added 39.51%	2,904,552 $351 Million
Q3 2021 Nov 02, 2021	SELL	$99.18 - $116.92 $4.97 Million - $5.86 Million	-50,120 Reduced 2.35%	2,081,913 $210 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $3.01 Million - $3.56 Million	-27,348 Reduced 1.27%	2,132,033 $249 Million
Q1 2021 May 07, 2021	BUY	$98.35 - $118.02 $22.6 Million - $27.1 Million	229,348 Added 11.88%	2,159,381 $238 Million
Q4 2020 Feb 05, 2021	BUY	$76.31 - $104.15 $147 Million - $201 Million	1,930,033 New	1,930,033 $194 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $176,402 - $234,266	-2,866 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$64.92 - $84.51 $21,034 - $27,381	-324 Reduced 10.16%	2,866 $223,000
Q1 2019 Apr 24, 2019	SELL	$71.4 - $84.6 $6.91 Million - $8.18 Million	-96,732 Reduced 96.81%	3,190 $242,000
Q4 2018 Feb 08, 2019	BUY	$67.69 - $97.36 $866,296 - $1.25 Million	12,798 Added 14.69%	99,922 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $8.03 Million - $8.7 Million	83,934 Added 2631.16%	87,124 $8.34 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $250,303 - $277,674	-2,525 Reduced 44.18%	3,190 $319,000
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $10.5 Million - $12.4 Million	-112,288 Reduced 95.16%	5,715 $603,000
Q4 2017 Feb 13, 2018	SELL	$87.3 - $93.42 $1.28 Million - $1.37 Million	-14,703 Reduced 11.08%	118,003 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $11 Million - $12 Million	132,706	132,706 $12 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account