Trexquant Investment LP Eastman Chemical CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Trexquant Investment LP holds 140,995 shares of EMN stock, worth $13.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

140,995

Holding current value

$13.6 Million

% of portfolio

0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.82 - $113.74 $13.2 Million - $16 Million	140,995 New	140,995 $15.8 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $44,591 - $54,419	543 Added 1.01%	54,161 $5.43 Million
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $2.26 Million - $2.97 Million	-32,707 Reduced 37.89%	53,618 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $4.58 Million - $5.44 Million	61,363 Added 245.83%	86,325 $6.62 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $1.92 Million - $2.11 Million	24,962 New	24,962 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $4.36 Million - $5.44 Million	-60,763 Reduced 83.28%	12,196 $993,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $5.17 Million - $7.44 Million	72,959 New	72,959 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $3.43 Million - $4.46 Million	-39,744 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $3.75 Million - $4.56 Million	35,719 Added 887.43%	39,744 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $1.6 Million - $1.89 Million	-15,643 Reduced 79.54%	4,025 $487,000
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $1.95 Million - $2.3 Million	19,668 New	19,668 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $1.02 Million - $1.2 Million	-9,225 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $494,798 - $593,758	5,031 Added 119.96%	9,225 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $320,044 - $436,805	4,194 New	4,194 $421,000
Q2 2020 Aug 07, 2020	SELL	$45.09 - $77.34 $1.25 Million - $2.14 Million	-27,717 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$38.39 - $78.67 $1.06 Million - $2.18 Million	27,717 New	27,717 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $1.49 Million - $1.83 Million	-21,777 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $1.34 Million - $1.78 Million	21,777 New	21,777 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $1.43 Million - $2.06 Million	-21,186 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $1.69 Million - $1.83 Million	17,672 Added 502.9%	21,186 $2.03 Million
Q2 2018 Aug 07, 2018	BUY	$99.13 - $109.97 $348,342 - $386,434	3,514 New	3,514 $351,000
Q1 2018 May 03, 2018	SELL	$93.57 - $110.84 $522,962 - $619,484	-5,589 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $130,513 - $139,662	1,495 Added 36.52%	5,589 $518,000
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $338,860 - $370,466	4,094	4,094 $370,000

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 $11.6B
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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Trexquant Investment LP Eastman Chemical CO Transaction History