Nomura Holdings Inc Eastman Chemical CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $164,291 - $215,913	2,380 New	2,380 $213,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $212,544 - $276,233	-2,460 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$105.04 - $127.69 $19,327 - $23,494	184 Added 8.08%	2,460 $274,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $245,268 - $290,425	-2,402 Reduced 51.35%	2,276 $275,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $141,430 - $166,727	1,426 Added 43.85%	4,678 $479,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $357,817 - $422,857	3,252 New	3,252 $379,000
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $905,016 - $1.09 Million	-9,202 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $445,879 - $608,548	5,843 Added 173.95%	9,202 $924,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $16,121 - $20,173	-236 Reduced 6.56%	3,359 $262,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $830,693 - $1.42 Million	-18,423 Reduced 83.67%	3,595 $251,000
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $232,566 - $476,582	6,058 Added 37.96%	22,018 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $134,534 - $164,444	1,960 Added 14.0%	15,960 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $390,904 - $519,130	6,351 Added 83.03%	14,000 $1 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $496,573 - $646,416	7,649 New	7,649 $607,000
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $688,938 - $816,305	-9,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $653,140 - $939,426	9,649 New	9,649 $704,000
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $1.12 Million - $1.24 Million	-11,248 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $1.11 Million - $1.32 Million	-11,889 Reduced 51.39%	11,248 $1.19 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $1.05 Million - $1.25 Million	11,248 Added 94.61%	23,137 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $397,215 - $425,061	4,550 Added 62.0%	11,889 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $607,449 - $664,106	7,339	7,339 $661,000

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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