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

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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