Deutsche Bank Ag\ Eastman Chemical CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Eastman Chemical CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 342,824 shares of EMN stock, worth $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,824

Previous 262,509 30.6%

Holding current value

$29.9 Million

Previous $25.7 Million 49.2%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $7.54 Million - $9.14 Million	80,315 Added 30.6%	342,824 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $681,479 - $749,670	-7,216 Reduced 2.68%	262,509 $25.7 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $1.05 Million - $1.29 Million	-12,841 Reduced 4.54%	269,725 $27 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $1.24 Million - $1.63 Million	17,979 Added 6.8%	282,566 $25.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $3.41 Million - $4.05 Million	-45,723 Reduced 14.73%	264,587 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $6.32 Million - $6.92 Million	81,954 Added 35.89%	310,310 $26 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $10.6 Million - $12.3 Million	-134,281 Reduced 37.03%	228,356 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $1.92 Million - $2.39 Million	26,731 Added 7.96%	362,637 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $6.07 Million - $8.73 Million	85,702 Added 34.25%	335,906 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $2.83 Million - $3.68 Million	-32,730 Reduced 11.57%	250,204 $22.5 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $7.25 Million - $8.81 Million	-68,974 Reduced 19.6%	282,934 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $3.64 Million - $4.31 Million	-35,620 Reduced 9.19%	351,908 $42.5 Million
Q3 2021 Nov 04, 2021	SELL	$99.18 - $116.92 $5.87 Million - $6.92 Million	-59,156 Reduced 13.24%	387,528 $39 Million
Q2 2021 Aug 11, 2021	BUY	$110.03 - $130.03 $3.76 Million - $4.44 Million	34,170 Added 8.28%	446,684 $52.2 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $6.97 Million - $8.36 Million	-70,863 Reduced 14.66%	412,514 $45.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $10.4 Million - $14.2 Million	-136,099 Reduced 21.97%	483,377 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $2.95 Million - $3.7 Million	43,257 Added 7.51%	619,476 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $17.2 Million - $29.5 Million	-381,529 Reduced 39.84%	576,219 $40.1 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $6.21 Million - $12.7 Million	-161,653 Reduced 14.44%	957,748 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $22.1 Million - $27.1 Million	-322,435 Reduced 22.36%	1,119,401 $88.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $21,542 - $28,609	350 Added 0.02%	1,441,836 $106 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $4.75 Million - $6.19 Million	-73,221 Reduced 4.83%	1,441,486 $112 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.32 Million - $1.57 Million	18,539 Added 1.24%	1,514,707 $115 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $6.81 Million - $9.8 Million	100,658 Added 7.21%	1,496,168 $109 Million
Q3 2018 Dec 21, 2021	BUY	$95.72 - $103.62 $19.2 Million - $20.8 Million	200,813 Added 16.81%	1,395,510 $134 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $22.4 Million - $24.2 Million	233,695 Added 24.32%	1,194,697 $114 Million
Q2 2018 Apr 21, 2020	BUY	$99.13 - $109.97 $11.3 Million - $12.5 Million	113,879 Added 13.44%	961,002 $96.1 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $36.9 Million - $40.9 Million	-371,808 Reduced 30.5%	847,123 $84.7 Million
Q1 2018 Oct 18, 2019	BUY	$93.57 - $110.84 $11 Million - $13.1 Million	118,059 Added 10.72%	1,218,931 $129 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $30.5 Million - $36.2 Million	326,462 Added 42.16%	1,100,872 $116 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $16.4 Million - $17.6 Million	187,883 Added 32.03%	774,410 $71.7 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $48.5 Million - $53.1 Million	586,527	586,527 $53.1 Million

Others Institutions Holding EMN

# of Institutions

842

Shares Held

104M

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 $10.5B
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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