Ubs Group Ag Eastman Chemical CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eastman Chemical CO stock. As of the latest transaction made, Ubs Group Ag holds 527,431 shares of EMN stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,431

Previous 592,575 10.99%

Holding current value

$53.6 Million

Previous $58.1 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $6.11 Million - $7.41 Million	-65,144 Reduced 10.99%	527,431 $59 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $4.03 Million - $4.43 Million	42,679 Added 7.76%	592,575 $58.1 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $7.91 Million - $9.65 Million	-96,336 Reduced 14.91%	549,896 $55.1 Million
Q4 2023 Feb 09, 2024	BUY	$69.03 - $90.72 $3.97 Million - $5.21 Million	57,442 Added 9.76%	646,232 $58 Million
Q3 2023 Nov 09, 2023	BUY	$74.64 - $88.59 $419,103 - $497,432	5,615 Added 0.96%	588,790 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $6.61 Million - $7.23 Million	-85,700 Reduced 12.81%	583,175 $48.8 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $8.61 Million - $10 Million	109,423 Added 19.56%	668,875 $56.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.78 - $89.49 $3.96 Million - $4.94 Million	55,156 Added 10.94%	559,452 $45.6 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $2.75 Million - $3.96 Million	-38,845 Reduced 7.15%	504,296 $35.8 Million
Q2 2022 Aug 10, 2022	SELL	$86.4 - $112.29 $2.13 Million - $2.77 Million	-24,630 Reduced 4.34%	543,141 $48.8 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $14.7 Million - $17.9 Million	140,133 Added 32.77%	567,771 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $3.29 Million - $3.89 Million	-32,203 Reduced 7.0%	427,638 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $6.72 Million - $7.92 Million	67,774 Added 17.29%	459,841 $46.3 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $15.6 Million - $18.4 Million	141,588 Added 56.53%	392,067 $45.8 Million
Q1 2021 May 12, 2021	SELL	$98.35 - $118.02 $14 Million - $16.8 Million	-142,459 Reduced 36.25%	250,479 $27.6 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $11.4 Million - $15.6 Million	-149,493 Reduced 27.56%	392,938 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $4.59 Million - $5.75 Million	67,258 Added 14.15%	542,431 $42.4 Million
Q2 2020 Jul 31, 2020	BUY	$45.09 - $77.34 $989,319 - $1.7 Million	21,941 Added 4.84%	475,173 $33.1 Million
Q1 2020 May 01, 2020	SELL	$38.39 - $78.67 $9.19 Million - $18.8 Million	-239,484 Reduced 34.57%	453,232 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $1 Million - $1.23 Million	14,607 Added 2.15%	692,716 $54.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $5.47 Million - $7.27 Million	-88,933 Reduced 11.59%	678,109 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $10.8 Million - $14 Million	165,756 Added 27.57%	767,042 $59.7 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $8.76 Million - $10.4 Million	122,758 Added 25.65%	601,286 $45.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $9.03 Million - $13 Million	-133,440 Reduced 21.81%	478,528 $35 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $8.34 Million - $9.03 Million	87,175 Added 16.61%	611,968 $58.6 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $2.7 Million - $3 Million	-27,274 Reduced 4.94%	524,793 $52.5 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $3.33 Million - $3.94 Million	-35,551 Reduced 6.05%	552,067 $58.3 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $12.5 Million - $13.4 Million	143,182 Added 32.22%	587,618 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $7.47 Million - $8.17 Million	90,309 Added 25.5%	444,436 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,813 Added 18.71%	354,127 $29.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	298,314	298,314 $24.1 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $12.2B
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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