Allianz Asset Management Gmb H Eastman Chemical CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eastman Chemical CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 251,618 shares of EMN stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,618

Previous 239,204 5.19%

Holding current value

$23.2 Million

Previous $23.4 Million 20.18%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.82 - $113.74 $1.16 Million - $1.41 Million	12,414 Added 5.19%	251,618 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $12.1 Million - $13.4 Million	128,591 Added 116.25%	239,204 $23.4 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $5.18 Million - $6.33 Million	63,134 Added 132.97%	110,613 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$69.03 - $90.72 $3.28 Million - $4.31 Million	47,479 New	47,479 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $168,441 - $184,435	2,185 Added 28.93%	9,738 $815,000
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $594,647 - $692,987	7,553 New	7,553 $637,000
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $2.62 Million - $3.4 Million	-30,279 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $2.6 Million - $3.16 Million	-24,761 Reduced 44.99%	30,279 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $1.51 Million - $1.79 Million	-14,792 Reduced 21.18%	55,040 $6.66 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $5.93 Million - $6.99 Million	59,765 Added 593.67%	69,832 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $1.02 Million - $1.21 Million	-9,285 Reduced 47.98%	10,067 $1.18 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $340,684 - $408,821	-3,464 Reduced 15.18%	19,352 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $3.12 Million - $4.26 Million	-40,861 Reduced 64.17%	22,816 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $3.73 Million - $4.67 Million	-54,650 Reduced 46.19%	63,677 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $2.18 Million - $3.74 Million	48,310 Added 69.0%	118,327 $8.24 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $2.39 Million - $4.89 Million	-62,190 Reduced 47.04%	70,017 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$68.64 - $83.9 $20.9 Million - $25.6 Million	-304,821 Reduced 69.75%	132,207 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $4.89 Million - $6.49 Million	79,412 Added 22.21%	437,028 $32.3 Million
Q2 2019 Aug 08, 2019	SELL	$64.92 - $84.51 $8.14 Million - $10.6 Million	-125,339 Reduced 25.95%	357,616 $27.8 Million
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $4.77 Million - $5.65 Million	-66,741 Reduced 12.14%	482,955 $36.6 Million
Q4 2018 Apr 02, 2019	SELL	$67.69 - $97.36 $83,800 - $120,531	-1,238 Reduced 0.22%	549,696 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $55.4 Million - $79.7 Million	-819,061 Reduced 59.79%	550,934 $40.3 Million
Q3 2018 Apr 09, 2019	SELL	$95.72 - $103.62 $119,554 - $129,421	-1,249 Reduced 0.09%	1,369,995 $131 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $267,633 - $289,721	2,796 Added 0.2%	1,371,244 $131 Million
Q2 2018 Apr 09, 2019	SELL	$99.13 - $109.97 $80,691 - $89,515	-814 Reduced 0.06%	1,368,448 $137 Million
Q2 2018 Aug 13, 2018	SELL	$99.13 - $109.97 $35.8 Million - $39.8 Million	-361,615 Reduced 20.89%	1,369,262 $137 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $15.9 Million - $18.8 Million	169,568 Added 10.86%	1,730,877 $183 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $12.1 Million - $12.9 Million	138,334 Added 9.72%	1,561,309 $145 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $5.35 Million - $5.85 Million	64,652 Added 4.76%	1,422,975 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,189 Added 18.62%	1,358,323 $114 Million
Q1 2017 Apr 17, 2019	BUY	N/A	835,896 Added 270.31%	1,145,134 $92.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	34,827 Added 12.69%	309,238 $23.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	274,411	274,411 $18.5 Million

Others Institutions Holding EMN

# of Institutions

823

Shares Held

102M

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 $11.1B
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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Allianz Asset Management Gmb H Eastman Chemical CO Transaction History