Winton Group LTD Eastman Chemical CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $56,811 - $74,662	-823 Reduced 24.65%	2,516 $225,000
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $22,168 - $26,311	297 Added 9.76%	3,339 $256,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $234,507 - $256,775	3,042 New	3,042 $254,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $788,072 - $982,510	-10,979 Reduced 79.12%	2,898 $236,000
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $1.06 Million - $1.53 Million	-15,011 Reduced 51.96%	13,877 $986,000
Q2 2022 Aug 10, 2022	BUY	$86.4 - $112.29 $936,489 - $1.22 Million	10,839 Added 60.05%	28,888 $2.59 Million
Q1 2022 May 11, 2022	BUY	$105.04 - $127.69 $34,768 - $42,265	331 Added 1.87%	18,049 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$102.11 - $120.91 $1.15 Million - $1.36 Million	11,287 Added 175.51%	17,718 $2.14 Million
Q3 2021 Oct 28, 2021	SELL	$99.18 - $116.92 $537,753 - $633,940	-5,422 Reduced 45.74%	6,431 $648,000
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $157,122 - $185,682	-1,428 Reduced 10.75%	11,853 $1.38 Million
Q1 2021 Jul 21, 2021	SELL	$98.35 - $118.02 $2,950 - $3,540	-30 Reduced 0.23%	13,281 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $1.94 Million - $2.64 Million	-25,389 Reduced 65.6%	13,311 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$68.31 - $85.48 $1.98 Million - $2.48 Million	-29,042 Reduced 42.87%	38,700 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$45.09 - $77.34 $1.63 Million - $2.8 Million	36,191 Added 114.71%	67,742 $4.72 Million
Q1 2020 May 11, 2020	SELL	$38.39 - $78.67 $64,840 - $132,873	-1,689 Reduced 5.08%	31,551 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $2.28 Million - $2.79 Million	33,240 New	33,240 $2.64 Million
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $207,274 - $245,593	-2,903 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$67.69 - $97.36 $32,355 - $46,538	-478 Reduced 14.14%	2,903 $212,000
Q3 2018 Nov 02, 2018	BUY	$95.72 - $103.62 $104,143 - $112,738	1,088 Added 47.45%	3,381 $0
Q2 2018 Aug 20, 2018	SELL	$99.13 - $109.97 $6.29 Million - $6.98 Million	-63,429 Reduced 96.51%	2,293 $0
Q1 2018 May 21, 2018	BUY	$93.57 - $110.84 $1.73 Million - $2.04 Million	18,444 Added 39.01%	65,722 $0
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $3.12 Million - $3.34 Million	35,737 Added 309.65%	47,278 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $272,644 - $298,074	3,294 Added 39.94%	11,541 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,247	8,247 $693,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

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 ...

More about EMN

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