Point72 Hong Kong LTD Eastman Chemical CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $368,900 - $448,447	-3,512 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $2.05 Million - $2.42 Million	-20,033 Reduced 85.08%	3,512 $425,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $1.5 Million - $1.77 Million	15,134 Added 179.93%	23,545 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $921,061 - $1.09 Million	8,371 Added 20927.5%	8,411 $982,000
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $3,934 - $4,720	40 New	40 $4,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $454,883 - $620,838	-5,961 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $407,195 - $509,546	5,961 New	5,961 $466,000
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $253,335 - $519,143	-6,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $444,375 - $543,168	6,474 Added 5179.2%	6,599 $523,000
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $7,693 - $10,217	125 New	125 $9,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $441,196 - $574,329	-6,796 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $473,881 - $561,490	6,637 Added 4174.21%	6,796 $516,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $94,021 - $135,233	-1,389 Reduced 89.73%	159 $12,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $120,320 - $130,250	-1,257 Reduced 44.81%	1,548 $148,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $268,741 - $298,128	2,711 Added 2884.04%	2,805 $280,000
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $53,802 - $63,733	-575 Reduced 85.95%	94 $10,000
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $123,005 - $131,628	-1,409 Reduced 67.81%	669 $62,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $171,996 - $188,038	2,078	2,078 $188,000

Others Institutions Holding EMN

# of Institutions

832

Shares Held

102M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$785 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$493 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$487 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$484 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 $11.2B
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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