Caisse De Depot Et Placement Du Quebec Eastman Chemical CO Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Eastman Chemical CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 111,130 shares of EMN stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,130

Previous 94,000 18.22%

Holding current value

$11.2 Million

Previous $10.5 Million 3.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.03 - $110.64 $1.54 Million - $1.9 Million	17,130 Added 18.22%	111,130 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $8.82 Million - $10.7 Million	94,000 New	94,000 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $3.58 Million - $4.23 Million	-32,556 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $340,684 - $408,821	-3,464 Reduced 9.62%	32,556 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $902,365 - $1.23 Million	11,825 Added 48.87%	36,020 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $382,536 - $478,688	5,600 Added 30.12%	24,195 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1.36 Million - $2.34 Million	-30,200 Reduced 61.89%	18,595 $1.3 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $1.09 Million - $2.24 Million	28,500 Added 140.43%	48,795 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $2.45 Million - $3 Million	-35,717 Reduced 63.77%	20,295 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $850,436 - $1.13 Million	13,817 Added 32.75%	56,012 $4.14 Million
Q2 2019 Aug 09, 2019	BUY	$64.92 - $84.51 $175,284 - $228,177	2,700 Added 6.84%	42,195 $3.28 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $99,960 - $118,439	-1,400 Reduced 3.42%	39,495 $3 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $2.32 Million - $3.34 Million	34,300 Added 520.09%	40,895 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $134,008 - $145,068	1,400 Added 26.95%	6,595 $631,000
Q2 2018 Aug 13, 2018	SELL	$99.13 - $109.97 $3.67 Million - $4.07 Million	-37,000 Reduced 87.69%	5,195 $519,000
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $18,714 - $22,168	200 Added 0.48%	42,195 $4.46 Million
Q4 2017 Feb 13, 2018	SELL	$87.3 - $93.42 $532,530 - $569,862	-6,100 Reduced 12.68%	41,995 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $3.98 Million - $4.35 Million	48,095	48,095 $4.37 Million

Others Institutions Holding EMN

# of Institutions

845

Shares Held

110M

Call Options Held

291K

Put Options Held

100K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.1B
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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Caisse De Depot Et Placement Du Quebec Eastman Chemical CO Transaction History