Qube Research & Technologies LTD Eastman Chemical CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $10.6 Million - $12.6 Million	142,300 Added 177.85%	222,312 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $4.76 Million - $5.22 Million	61,805 Added 339.46%	80,012 $6.7 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $12.3 Million - $14.3 Million	-156,354 Reduced 89.57%	18,207 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $5.36 Million - $6.68 Million	74,671 Added 74.75%	174,561 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $7.07 Million - $10.2 Million	99,890 New	99,890 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $6.84 Million - $8.89 Million	-79,138 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $8.31 Million - $10.1 Million	79,138 New	79,138 $8.87 Million
Q4 2021 Feb 01, 2022	SELL	$102.11 - $120.91 $11.3 Million - $13.3 Million	-110,382 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $5.39 Million - $6.35 Million	54,296 Added 96.81%	110,382 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $1.48 Million - $1.75 Million	13,443 Added 31.52%	56,086 $6.55 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $900,197 - $1.08 Million	9,153 Added 27.33%	42,643 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $59,827 - $81,653	-784 Reduced 2.29%	33,490 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $2.34 Million - $2.93 Million	34,274 New	34,274 $2.68 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $644,606 - $1.32 Million	-16,791 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $1.15 Million - $1.41 Million	16,791 New	16,791 $1.33 Million
Q2 2019 Aug 02, 2019	SELL	$64.92 - $84.51 $747,359 - $972,879	-11,512 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $821,956 - $973,915	11,512 New	11,512 $874,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $254,040 - $365,392	-3,753 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $284,096 - $307,544	2,968 Added 378.09%	3,753 $359,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $77,817 - $86,326	785 New	785 $78,000

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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