Northern Trust Corp Eastman Chemical CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eastman Chemical CO stock. As of the latest transaction made, Northern Trust Corp holds 1,248,912 shares of EMN stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,248,912

Previous 1,300,274 3.95%

Holding current value

$120 Million

Previous $127 Million 9.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $4.82 Million - $5.84 Million	-51,362 Reduced 3.95%	1,248,912 $140 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $2.39 Million - $2.63 Million	25,307 Added 1.98%	1,300,274 $127 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $4.68 Million - $5.71 Million	-56,938 Reduced 4.27%	1,274,967 $128 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $242,226 - $318,336	3,509 Added 0.26%	1,331,905 $120 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $1.72 Million - $2.04 Million	23,009 Added 1.76%	1,328,396 $102 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $229,265 - $251,035	-2,974 Reduced 0.23%	1,305,387 $109 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1.09 Million - $1.27 Million	-13,896 Reduced 1.05%	1,308,361 $110 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $8.22 Million - $10.3 Million	-114,544 Reduced 7.97%	1,322,257 $108 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $3.67 Million - $5.28 Million	-51,778 Reduced 3.48%	1,436,801 $102 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $2.3 Million - $2.99 Million	-26,585 Reduced 1.75%	1,488,579 $134 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $10 Million - $12.2 Million	-95,310 Reduced 5.92%	1,515,164 $170 Million
Q4 2021 Feb 08, 2022	SELL	$102.11 - $120.91 $7.89 Million - $9.35 Million	-77,299 Reduced 4.58%	1,610,474 $195 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $6.38 Million - $7.52 Million	64,348 Added 3.96%	1,687,773 $170 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $6.18 Million - $7.31 Million	-56,180 Reduced 3.34%	1,623,425 $190 Million
Q1 2021 May 12, 2021	SELL	$98.35 - $118.02 $11.6 Million - $13.9 Million	-117,560 Reduced 6.54%	1,679,605 $185 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $2.51 Million - $3.42 Million	-32,881 Reduced 1.8%	1,797,165 $180 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $11.7 Million - $14.7 Million	171,469 Added 10.34%	1,830,046 $143 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $519,617 - $891,266	-11,524 Reduced 0.69%	1,658,577 $116 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $1.62 Million - $3.32 Million	-42,236 Reduced 2.47%	1,670,101 $77.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $3.19 Million - $3.9 Million	46,526 Added 2.79%	1,712,337 $136 Million
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $4.42 Million - $5.87 Million	-71,778 Reduced 4.13%	1,665,811 $123 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $2.08 Million - $2.71 Million	32,031 Added 1.88%	1,737,589 $135 Million
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $1.74 Million - $2.06 Million	-24,396 Reduced 1.41%	1,705,558 $129 Million
Q4 2018 Feb 12, 2019	BUY	$67.69 - $97.36 $1.76 Million - $2.53 Million	25,975 Added 1.52%	1,729,954 $126 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $7.36 Million - $7.97 Million	-76,901 Reduced 4.32%	1,703,979 $163 Million
Q2 2018 Sep 18, 2018	SELL	$99.13 - $109.97 $935,093 - $1.04 Million	-9,433 Reduced 0.53%	1,780,880 $178 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $4.73 Million - $5.24 Million	47,679 Added 2.74%	1,790,313 $179 Million
Q1 2018 May 09, 2018	SELL	$93.57 - $110.84 $6.16 Million - $7.3 Million	-65,879 Reduced 3.64%	1,742,634 $184 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $2.02 Million - $2.16 Million	-23,173 Reduced 1.27%	1,808,513 $168 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $152 Million - $166 Million	1,831,686	1,831,686 $166 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.6B
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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Northern Trust Corp Eastman Chemical CO Transaction History