Quadrant Capital Group LLC Eastman Chemical CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,638 shares of EMN stock, worth $165,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,778 7.87%

Holding current value

$165,028

Previous $174,000 5.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $13,134 - $15,923	-140 Reduced 7.87%	1,638 $183,000
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $9,632 - $10,596	102 Added 6.09%	1,778 $174,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $3,038 - $3,708	37 Added 2.26%	1,676 $167,000
Q4 2023 Feb 08, 2024	BUY	$69.03 - $90.72 $8,835 - $11,612	128 Added 8.47%	1,639 $147,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $671 - $797	9 Added 0.6%	1,511 $115,000
Q2 2023 Aug 09, 2023	BUY	$77.09 - $84.41 $2,852 - $3,123	37 Added 2.53%	1,502 $125,000
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $2,598 - $3,027	33 Added 2.3%	1,465 $123,000
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $32,516 - $40,538	-453 Reduced 24.03%	1,432 $116,000
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $2,195 - $3,159	31 Added 1.67%	1,885 $134,000
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $5,788 - $7,523	-67 Reduced 3.49%	1,854 $166,000
Q1 2022 May 06, 2022	SELL	$105.04 - $127.69 $32,667 - $39,711	-311 Reduced 13.93%	1,921 $215,000
Q4 2021 Feb 01, 2022	BUY	$102.11 - $120.91 $20,217 - $23,940	198 Added 9.73%	2,232 $270,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $18,844 - $22,214	-190 Reduced 8.54%	2,034 $205,000
Q2 2021 Aug 09, 2021	BUY	$110.03 - $130.03 $25,636 - $30,296	233 Added 11.7%	2,224 $260,000
Q1 2021 May 12, 2021	BUY	$98.35 - $118.02 $11,605 - $13,926	118 Added 6.3%	1,991 $219,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $8,088 - $11,039	-106 Reduced 5.36%	1,873 $188,000
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $15,779 - $19,745	231 Added 13.22%	1,979 $155,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $20,065 - $34,416	445 Added 34.15%	1,748 $122,000
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $13,858 - $28,399	361 Added 38.32%	1,303 $61,000
Q4 2019 Feb 03, 2020	SELL	$68.64 - $83.9 $2,814 - $3,439	-41 Reduced 4.17%	942 $70,000
Q3 2019 Oct 24, 2019	SELL	$61.55 - $81.74 $90,416 - $120,076	-1,469 Reduced 59.91%	983 $67,000
Q2 2019 Jul 24, 2019	BUY	$64.92 - $84.51 $85,694 - $111,553	1,320 Added 116.61%	2,452 $186,000
Q1 2019 Apr 29, 2019	BUY	$71.4 - $84.6 $14,851 - $17,596	208 Added 22.51%	1,132 $78,000
Q4 2018 Jan 17, 2019	BUY	$67.69 - $97.36 $4,738 - $6,815	70 Added 8.2%	924 $62,000
Q3 2018 Oct 29, 2018	SELL	$95.72 - $103.62 $478 - $518	-5 Reduced 0.58%	854 $77,000
Q1 2018 May 10, 2018	BUY	$93.57 - $110.84 $1,309 - $1,551	14 Added 1.66%	859 $84,000
Q4 2017 Jan 31, 2018	BUY	$87.3 - $93.42 $1,571 - $1,681	18 Added 2.18%	845 $75,000
Q2 2017 Aug 15, 2017	BUY	N/A	827	827 $68,000

Others Institutions Holding EMN

# of Institutions

838

Shares Held

105M

Call Options Held

372K

Put Options Held

115K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Eastman Chemical CO Transaction History