Worldquant Millennium Advisors LLC Eastman Chemical CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 7,931 shares of EMN stock, worth $805,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,931

Previous 4,976 59.39%

Holding current value

$805,868

Previous $487,000 82.14%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $277,238 - $336,101	2,955 Added 59.39%	7,931 $887,000
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $9.3 Million - $10.2 Million	-98,434 Reduced 95.19%	4,976 $487,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $7.8 Million - $9.52 Million	95,016 Added 1131.95%	103,410 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $647,093 - $708,537	8,394 New	8,394 $702,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $5.64 Million - $7.32 Million	-65,231 Reduced 54.91%	53,565 $4.81 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $1.81 Million - $2.2 Million	17,220 Added 16.95%	118,796 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $279,781 - $331,293	2,740 Added 2.77%	101,576 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $6.91 Million - $8.14 Million	69,622 Added 238.32%	98,836 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $25.1 Million - $29.6 Million	-227,961 Reduced 88.64%	29,214 $3.41 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $164,736 - $197,683	-1,675 Reduced 0.65%	257,175 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $212,170 - $265,500	3,106 Added 1.21%	258,850 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1.68 Million - $2.89 Million	-37,312 Reduced 12.73%	255,744 $17.8 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $687,296 - $1.41 Million	-17,903 Reduced 5.76%	293,056 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $1.37 Million - $1.67 Million	-19,940 Reduced 6.03%	310,959 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $288,054 - $382,543	-4,680 Reduced 1.39%	330,899 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $3.48 Million - $4.53 Million	53,613 Added 19.01%	335,579 $26.1 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $1.53 Million - $1.82 Million	21,486 Added 8.25%	281,966 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $3.9 Million - $5.61 Million	57,639 Added 28.42%	260,480 $19 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $649,938 - $703,579	6,790 Added 3.46%	202,841 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $19.4 Million - $21.6 Million	196,051 New	196,051 $19.6 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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Worldquant Millennium Advisors LLC Eastman Chemical CO Transaction History