Siemens Fonds Invest Gmb H Eastman Chemical CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Eastman Chemical CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 3,707 shares of EMN stock, worth $353,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,707 -0.0%

Holding current value

$353,462

Previous $363,000 14.05%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $56,947 - $62,645	-603 Reduced 13.99%	3,707 $363,000
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $8,376 - $10,222	-102 Reduced 2.31%	4,310 $431,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $170,642 - $224,259	-2,472 Reduced 35.91%	4,412 $396,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $355,808 - $422,308	-4,767 Reduced 40.91%	6,884 $528,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $2,834 - $3,303	-36 Reduced 0.31%	11,651 $982,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $741,702 - $924,700	-10,333 Reduced 46.93%	11,687 $952,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $45,672 - $65,731	645 Added 3.02%	22,020 $1.57 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $49,368 - $60,014	470 Added 2.25%	21,375 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $308,167 - $364,906	-3,018 Reduced 12.62%	20,905 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $73,393 - $86,520	740 Added 3.19%	23,923 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $386,535 - $456,795	-3,513 Reduced 13.16%	23,183 $2.71 Million
Q1 2021 Jul 14, 2021	SELL	$98.35 - $118.02 $161,589 - $193,906	-1,643 Reduced 5.8%	26,696 $2.94 Million
Q4 2020 Jul 14, 2021	BUY	$76.31 - $104.15 $2.16 Million - $2.95 Million	28,339 New	28,339 $2.84 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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Siemens Fonds Invest Gmb H Eastman Chemical CO Transaction History