Ubs Asset Management Americas Inc Eastman Chemical CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 471,741 shares of EMN stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
471,741
Previous 474,181 0.51%
Holding current value
$45 Million
Previous $46.5 Million 13.66%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.82 - $113.74 $228,920 - $277,525
-2,440 Reduced 0.51%
471,741 $52.8 Million
Q2 2024

Aug 13, 2024
BUY
$94.44 - $103.89 $12.3 Million - $13.5 Million
129,781 Added 37.68%
474,181 $46.5 Million
Q1 2024

May 15, 2024
SELL
$82.12 - $100.22 $1.95 Million - $2.38 Million
-23,735 Reduced 6.45%
344,400 $34.5 Million
Q4 2023

Feb 14, 2024
BUY
$69.03 - $90.72 $74,069 - $97,342
1,073 Added 0.29%
368,135 $33.1 Million
Q3 2023

Nov 13, 2023
BUY
$74.64 - $88.59 $1.71 Million - $2.03 Million
22,969 Added 6.68%
367,062 $28.2 Million
Q1 2023

May 15, 2023
SELL
$78.73 - $91.75 $2.5 Million - $2.91 Million
-31,698 Reduced 8.44%
344,093 $29 Million
Q4 2022

Feb 14, 2023
BUY
$71.78 - $89.49 $421,851 - $525,932
5,877 Added 1.59%
375,791 $30.6 Million
Q3 2022

Nov 14, 2022
SELL
$70.81 - $101.91 $3.09 Million - $4.45 Million
-43,653 Reduced 10.56%
369,914 $26.3 Million
Q2 2022

Aug 12, 2022
SELL
$86.4 - $112.29 $20.5 Million - $26.6 Million
-236,752 Reduced 36.41%
413,567 $37.1 Million
Q1 2022

May 16, 2022
BUY
$105.04 - $127.69 $22.3 Million - $27.2 Million
212,639 Added 48.58%
650,319 $72.9 Million
Q4 2021

Feb 14, 2022
SELL
$102.11 - $120.91 $3.15 Million - $3.73 Million
-30,874 Reduced 6.59%
437,680 $52.9 Million
Q3 2021

Nov 15, 2021
SELL
$99.18 - $116.92 $995,469 - $1.17 Million
-10,037 Reduced 2.1%
468,554 $47.2 Million
Q2 2021

Aug 16, 2021
SELL
$110.03 - $130.03 $8.13 Million - $9.61 Million
-73,918 Reduced 13.38%
478,591 $55.9 Million
Q1 2021

May 14, 2021
BUY
$98.35 - $118.02 $1.25 Million - $1.49 Million
12,659 Added 2.34%
552,509 $60.8 Million
Q4 2020

Mar 01, 2021
BUY
$76.31 - $104.15 $1.33 Million - $1.81 Million
17,411 Added 3.33%
539,850 $54.1 Million
Q3 2020

Nov 13, 2020
SELL
$68.31 - $85.48 $868,220 - $1.09 Million
-12,710 Reduced 2.38%
522,439 $40.8 Million
Q2 2020

Aug 14, 2020
SELL
$45.09 - $77.34 $3.02 Million - $5.18 Million
-66,979 Reduced 11.12%
535,149 $37.3 Million
Q1 2020

May 15, 2020
BUY
$38.39 - $78.67 $907,616 - $1.86 Million
23,642 Added 4.09%
602,128 $28 Million
Q4 2019

Feb 14, 2020
BUY
$68.64 - $83.9 $709,737 - $867,526
10,340 Added 1.82%
578,486 $45.9 Million
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $762,419 - $1.01 Million
12,387 Added 2.23%
568,146 $41.9 Million
Q2 2019

Aug 15, 2019
SELL
$64.92 - $84.51 $1.26 Million - $1.64 Million
-19,363 Reduced 3.37%
555,759 $0
Q1 2019

May 14, 2019
SELL
$71.4 - $84.6 $4.74 Million - $5.61 Million
-66,322 Reduced 10.34%
575,122 $0
Q4 2018

Feb 13, 2019
SELL
$67.69 - $97.36 $19.9 Million - $28.6 Million
-294,169 Reduced 31.44%
641,444 $46.9 Million
Q3 2018

Nov 14, 2018
SELL
$95.72 - $103.62 $6.37 Million - $6.89 Million
-66,506 Reduced 6.64%
935,613 $0
Q2 2018

Aug 14, 2018
SELL
$99.13 - $109.97 $64 Million - $71 Million
-645,840 Reduced 39.19%
1,002,119 $0
Q1 2018

May 14, 2018
BUY
$93.57 - $110.84 $6.19 Million - $7.33 Million
66,124 Added 4.18%
1,647,959 $0
Q4 2017

Feb 09, 2018
BUY
$87.3 - $93.42 $99.3 Million - $106 Million
1,137,278 Added 255.82%
1,581,835 $0
Q3 2017

Nov 13, 2017
BUY
$82.77 - $90.49 $36.8 Million - $40.2 Million
444,557
444,557 $0

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

EMN Quotes by TradingView
  • 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 ...
More about EMN
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email