Nomura Asset Management CO LTD Eastman Chemical CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Eastman Chemical CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 64,159 shares of EMN stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,159

Previous 60,082 6.79%

Holding current value

$5.19 Million

Previous $5.49 Million 3.04%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$87.05 - $103.47 $354,902 - $421,847	4,077 Added 6.79%	64,159 $5.65 Million
Q4 2024 Feb 12, 2025	BUY	$90.03 - $110.64 $39,253 - $48,239	436 Added 0.73%	60,082 $5.49 Million
Q3 2024 Nov 15, 2024	BUY	$93.82 - $113.74 $1.88 Million - $2.28 Million	20,056 Added 50.66%	59,646 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $1.01 Million - $1.11 Million	-10,652 Reduced 21.2%	39,590 $3.88 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $745,485 - $909,797	-9,078 Reduced 15.3%	50,242 $5.04 Million
Q4 2023 Feb 09, 2024	BUY	$69.03 - $90.72 $108,929 - $143,156	1,578 Added 2.73%	59,320 $5.33 Million
Q3 2023 Nov 03, 2023	SELL	$74.64 - $88.59 $128,156 - $152,109	-1,717 Reduced 2.89%	57,742 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $2.05 Million - $2.24 Million	26,538 Added 80.61%	59,459 $4.98 Million
Q1 2023 Jan 10, 2025	SELL	$78.73 - $91.75 $132,345 - $154,231	-1,681 Reduced 4.86%	32,921 $2.78 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $132,345 - $154,231	-1,681 Reduced 4.86%	32,921 $2.78 Million
Q4 2022 Jan 10, 2025	SELL	$71.78 - $89.49 $373,758 - $465,974	-5,207 Reduced 13.08%	34,602 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $373,758 - $465,974	-5,207 Reduced 13.08%	34,602 $2.82 Million
Q3 2022 Jan 10, 2025	BUY	$70.81 - $101.91 $443,058 - $637,650	6,257 Added 18.65%	39,809 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $443,058 - $637,650	6,257 Added 18.65%	39,809 $2.83 Million
Q2 2022 Jan 10, 2025	BUY	$86.4 - $112.29 $151,718 - $197,181	1,756 Added 5.52%	33,552 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $151,718 - $197,181	1,756 Added 5.52%	33,552 $3.01 Million
Q1 2022 Jan 10, 2025	SELL	$105.04 - $127.69 $2.93 Million - $3.56 Million	-27,850 Reduced 46.69%	31,796 $3.56 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $337,073 - $409,757	-3,209 Reduced 9.17%	31,796 $3.56 Million
Q4 2021 Jan 10, 2025	BUY	$102.11 - $120.91 $433,661 - $513,504	4,247 Added 13.81%	35,005 $4.23 Million
Q4 2021 Feb 01, 2022	BUY	$102.11 - $120.91 $433,661 - $513,504	4,247 Added 13.81%	35,005 $4.23 Million
Q3 2021 Jan 10, 2025	SELL	$99.18 - $116.92 $43,440 - $51,210	-438 Reduced 1.4%	30,758 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $43,440 - $51,210	-438 Reduced 1.4%	30,758 $3.1 Million
Q2 2021 Jan 10, 2025	SELL	$110.03 - $130.03 $255,159 - $301,539	-2,319 Reduced 6.92%	31,196 $3.64 Million
Q2 2021 Aug 06, 2021	SELL	$110.03 - $130.03 $255,159 - $301,539	-2,319 Reduced 6.92%	31,196 $3.64 Million
Q1 2021 Jan 10, 2025	SELL	$98.35 - $118.02 $2.57 Million - $3.08 Million	-26,131 Reduced 43.81%	33,515 $3.69 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $66,976 - $80,371	-681 Reduced 1.99%	33,515 $3.69 Million
Q4 2020 Jan 10, 2025	SELL	$76.31 - $104.15 $1.94 Million - $2.65 Million	-25,450 Reduced 42.67%	34,196 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $343,700 - $469,091	4,504 Added 15.17%	34,196 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $297,011 - $371,667	-4,348 Reduced 12.77%	29,692 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $259,492 - $445,091	-5,755 Reduced 14.46%	34,040 $2.37 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $26,489 - $54,282	690 Added 1.76%	39,795 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $314,645 - $384,597	4,584 Added 13.28%	39,105 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $619,439 - $822,631	10,064 Added 41.15%	34,521 $2.55 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $24,474 - $31,860	377 Added 1.57%	24,457 $1.9 Million
Q1 2019 May 10, 2019	SELL	$71.4 - $84.6 $5,783 - $6,852	-81 Reduced 0.34%	24,080 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$67.69 - $97.36 $56,724 - $81,587	838 Added 3.59%	24,161 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $957 - $1,036	10 Added 0.04%	23,323 $2.23 Million
Q2 2018 Aug 03, 2018	BUY	$99.13 - $109.97 $87,730 - $97,323	885 Added 3.95%	23,313 $2.33 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $102,739 - $121,702	1,098 Added 5.15%	22,428 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $2,357 - $2,522	27 Added 0.13%	21,330 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $163,967 - $179,260	1,981 Added 10.25%	21,303 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,322	19,322 $1.62 Million

Others Institutions Holding EMN

# of Institutions

884

Shares Held

110M

Call Options Held

711K

Put Options Held

201K

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About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $9.72B
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 ...

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Nomura Asset Management CO LTD Eastman Chemical CO Transaction History