Scotia Capital Inc. Eastman Chemical CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $1.28 Million - $1.5 Million	-12,856 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $713,654 - $843,374	6,486 Added 101.82%	12,856 $1.5 Million
Q1 2021 May 06, 2021	SELL	$98.35 - $118.02 $2.2 Million - $2.64 Million	-22,399 Reduced 77.86%	6,370 $701,000
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $96,303 - $131,437	-1,262 Reduced 4.2%	28,769 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $155,746 - $194,894	2,280 Added 8.22%	30,031 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $705,658 - $1.21 Million	15,650 Added 129.33%	27,751 $1.93 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $279,671 - $573,110	7,285 Added 151.27%	12,101 $564,000
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $330,570 - $404,062	4,816 New	4,816 $382,000
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $175,048 - $232,468	-2,844 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $6,232 - $8,112	-96 Reduced 3.27%	2,844 $221,000
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $45,410 - $53,805	-636 Reduced 17.79%	2,940 $223,000
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $190,479 - $273,971	-2,814 Reduced 44.04%	3,576 $261,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $32,161 - $34,816	336 Added 5.55%	6,390 $612,000
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $31,626 - $37,463	338 Added 5.91%	6,054 $639,000
Q4 2017 Feb 13, 2018	SELL	$87.3 - $93.42 $207,162 - $221,685	-2,373 Reduced 29.34%	5,716 $529,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $297,475 - $325,221	3,594 Added 79.96%	8,089 $732,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,495	4,495 $378,000

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

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$766 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$481 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$475 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$472 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 $10.9B
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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