Penserra Capital Management LLC Eastman Chemical CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $7,938 - $10,432	-115 Reduced 17.56%	540 $48,000
Q3 2023 Nov 15, 2023	SELL	$74.64 - $88.59 $8,434 - $10,010	-113 Reduced 14.71%	655 $50,000
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $59,205 - $64,826	768 New	768 $64,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $11,404 - $14,822	-132 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $11,344 - $13,790	-108 Reduced 45.0%	132 $14,000
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $2,450 - $2,901	-24 Reduced 9.09%	240 $29,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $9,818 - $11,575	99 Added 60.0%	264 $26,000
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $18,154 - $21,454	165 New	165 $19,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $765,718 - $1.31 Million	-16,982 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $65,301 - $133,817	1,701 Added 11.13%	16,982 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $1.04 Million - $1.27 Million	15,119 Added 9332.72%	15,281 $1.21 Million
Q3 2019 Nov 15, 2019	SELL	$61.55 - $81.74 $38,099 - $50,597	-619 Reduced 79.26%	162 $11,000
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $23,565 - $30,677	-363 Reduced 31.73%	781 $59,000
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $12,280 - $14,551	-172 Reduced 13.07%	1,144 $85,000
Q4 2018 Feb 06, 2019	BUY	$67.69 - $97.36 $73,375 - $105,538	1,084 Added 467.24%	1,316 $95,000
Q3 2018 Nov 05, 2018	SELL	$95.72 - $103.62 $43,648 - $47,250	-456 Reduced 66.28%	232 $22,000
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $33,109 - $36,729	334 Added 94.35%	688 $70,000
Q1 2018 May 08, 2018	BUY	$93.57 - $110.84 $8,047 - $9,532	86 Added 32.09%	354 $37,000
Q4 2017 Feb 07, 2018	BUY	$87.3 - $93.42 $23,396 - $25,036	268	268 $24,000

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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