Sg Americas Securities, LLC Eastman Chemical CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,639 shares of EMN stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,639

Previous 36,554 38.07%

Holding current value

$2.16 Million

Previous $3.58 Million 29.24%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$93.82 - $113.74 $1.31 Million - $1.58 Million	-13,915 Reduced 38.07%	22,639 $2.53 Million
Q2 2024 Jul 12, 2024	BUY	$94.44 - $103.89 $1.06 Million - $1.17 Million	11,245 Added 44.43%	36,554 $3.58 Million
Q1 2024 May 06, 2024	BUY	$82.12 - $100.22 $1.81 Million - $2.21 Million	22,094 Added 687.22%	25,309 $2.54 Million
Q4 2023 Jan 12, 2024	SELL	$69.03 - $90.72 $2.14 Million - $2.82 Million	-31,069 Reduced 90.62%	3,215 $289,000
Q3 2023 Oct 13, 2023	BUY	$74.64 - $88.59 $1.75 Million - $2.08 Million	23,441 Added 216.19%	34,284 $2.63 Million
Q2 2023 Jul 10, 2023	BUY	$77.09 - $84.41 $368,567 - $403,564	4,781 Added 78.87%	10,843 $908,000
Q1 2023 Apr 28, 2023	SELL	$78.73 - $91.75 $50,623 - $58,995	-643 Reduced 9.59%	6,062 $511,000
Q4 2022 Feb 02, 2023	SELL	$71.78 - $89.49 $128,199 - $159,829	-1,786 Reduced 21.03%	6,705 $546,000
Q3 2022 Oct 31, 2022	BUY	$70.81 - $101.91 $217,315 - $312,761	3,069 Added 56.6%	8,491 $603,000
Q2 2022 Jul 29, 2022	BUY	$86.4 - $112.29 $86,140 - $111,953	997 Added 22.53%	5,422 $487,000
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $20,902 - $25,410	199 Added 4.71%	4,425 $496,000
Q4 2021 Feb 07, 2022	SELL	$102.11 - $120.91 $270,693 - $320,532	-2,651 Reduced 38.55%	4,226 $511,000
Q3 2021 Nov 01, 2021	SELL	$99.18 - $116.92 $3.36 Million - $3.97 Million	-33,928 Reduced 83.15%	6,877 $693,000
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $388,405 - $459,005	3,530 Added 9.47%	40,805 $4.76 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $3.18 Million - $3.82 Million	32,328 Added 653.49%	37,275 $4.11 Million
Q4 2020 Feb 04, 2021	SELL	$76.31 - $104.15 $117,822 - $160,807	-1,544 Reduced 23.79%	4,947 $496,000
Q3 2020 Nov 09, 2020	SELL	$68.31 - $85.48 $175,283 - $219,341	-2,566 Reduced 28.33%	6,491 $507,000
Q2 2020 Jul 20, 2020	BUY	$45.09 - $77.34 $250,294 - $429,314	5,551 Added 158.33%	9,057 $631,000
Q1 2020 Apr 30, 2020	SELL	$38.39 - $78.67 $648,023 - $1.33 Million	-16,880 Reduced 82.8%	3,506 $163,000
Q4 2019 Jan 28, 2020	SELL	$68.64 - $83.9 $117,374 - $143,469	-1,710 Reduced 7.74%	20,386 $1.62 Million
Q3 2019 Nov 04, 2019	SELL	$61.55 - $81.74 $822,738 - $1.09 Million	-13,367 Reduced 37.69%	22,096 $1.63 Million
Q2 2019 Jul 29, 2019	SELL	$64.92 - $84.51 $2.29 Million - $2.98 Million	-35,269 Reduced 49.86%	35,463 $2.76 Million
Q1 2019 Apr 29, 2019	BUY	$71.4 - $84.6 $3.49 Million - $4.13 Million	48,814 Added 222.71%	70,732 $5.37 Million
Q4 2018 Feb 01, 2019	BUY	$67.69 - $97.36 $51,985 - $74,772	768 Added 3.63%	21,918 $1.6 Million
Q3 2018 Nov 06, 2018	SELL	$95.72 - $103.62 $853,439 - $923,875	-8,916 Reduced 29.65%	21,150 $2.02 Million
Q2 2018 Aug 07, 2018	BUY	$99.13 - $109.97 $2.46 Million - $2.72 Million	24,777 Added 468.46%	30,066 $3.01 Million
Q1 2018 May 03, 2018	SELL	$93.57 - $110.84 $1.87 Million - $2.21 Million	-19,978 Reduced 79.07%	5,289 $558,000
Q4 2017 Jan 24, 2018	BUY	$87.3 - $93.42 $470,896 - $503,907	5,394 Added 27.14%	25,267 $2.34 Million
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $1.64 Million - $1.8 Million	19,873	19,873 $1.8 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

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 ...

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Sg Americas Securities, LLC Eastman Chemical CO Transaction History