Quantbot Technologies LP Eastman Chemical CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $2.11 Million - $2.78 Million	-30,604 Reduced 87.85%	4,232 $380,000
Q3 2023 Nov 07, 2023	BUY	$74.64 - $88.59 $1.47 Million - $1.74 Million	19,654 Added 129.46%	34,836 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$77.09 - $84.41 $161,041 - $176,332	2,089 Added 15.96%	15,182 $1.27 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $611,102 - $712,163	7,762 Added 145.6%	13,093 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $1.41 Million - $1.76 Million	-19,670 Reduced 78.68%	5,331 $434,000
Q3 2022 Nov 07, 2022	BUY	$70.81 - $101.91 $1.77 Million - $2.55 Million	25,001 New	25,001 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $114,134 - $148,335	-1,321 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $138,757 - $168,678	1,321 New	1,321 $148,000
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $212,899 - $252,097	-2,085 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $206,790 - $243,778	2,085 New	2,085 $210,000
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $61,308 - $125,635	-1,597 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $2.51 Million - $3.07 Million	-36,617 Reduced 95.82%	1,597 $126,000
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $2.24 Million - $2.97 Million	36,329 Added 1927.27%	38,214 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $1.71 Million - $2.22 Million	-26,322 Reduced 93.32%	1,885 $146,000
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $76,826 - $91,029	1,076 Added 3.97%	28,207 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $1.84 Million - $2.64 Million	27,131 New	27,131 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $5.12 Million - $5.54 Million	-53,438 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $5.3 Million - $5.88 Million	53,438 New	53,438 $5.34 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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