Paloma Partners Management CO Eastman Chemical CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $354,150 - $389,587	3,750 New	3,750 $367,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $2.4 Million - $2.92 Million	22,883 Added 486.87%	27,583 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $479,917 - $568,277	4,700 New	4,700 $568,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1 Million - $1.18 Million	-10,097 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $511,969 - $605,029	-4,653 Reduced 31.55%	10,097 $1.18 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $889,674 - $1.07 Million	9,046 Added 158.59%	14,750 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $1 Million - $1.37 Million	-13,120 Reduced 69.7%	5,704 $572,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $801,481 - $1 Million	-11,733 Reduced 38.4%	18,824 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $793,223 - $1.36 Million	17,592 Added 135.69%	30,557 $2.13 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $94,784 - $194,236	-2,469 Reduced 16.0%	12,965 $604,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $130,965 - $160,081	1,908 Added 14.11%	15,434 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $508,403 - $675,172	-8,260 Reduced 37.91%	13,526 $999,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $708,471 - $922,257	-10,913 Reduced 33.37%	21,786 $1.7 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $2.33 Million - $2.77 Million	32,699 New	32,699 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.82 Million - $2.61 Million	-26,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $1.23 Million - $1.33 Million	12,828 Added 91.59%	26,834 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $298,282 - $330,899	3,009 Added 27.36%	14,006 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $2.73 Million - $2.92 Million	-31,225 Reduced 73.95%	10,997 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $3.49 Million - $3.82 Million	42,222	42,222 $3.82 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

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