Duality Advisers, LP Eastman Chemical CO Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$82.12 - $100.22 $186,412 - $227,499	-2,270 Reduced 48.96%	2,366 $237,000
Q4 2023 Feb 01, 2024	SELL	$69.03 - $90.72 $434,681 - $571,263	-6,297 Reduced 57.6%	4,636 $416,000
Q3 2023 Nov 02, 2023	BUY	$74.64 - $88.59 $816,039 - $968,554	10,933 New	10,933 $838,000
Q4 2022 Feb 07, 2023	BUY	$71.78 - $89.49 $1.44 Million - $1.8 Million	20,062 New	20,062 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $1.2 Million - $1.56 Million	-13,863 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $1.46 Million - $1.77 Million	13,863 New	13,863 $1.55 Million
Q4 2021 Feb 02, 2022	SELL	$102.11 - $120.91 $1 Million - $1.19 Million	-9,805 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$99.18 - $116.92 $972,459 - $1.15 Million	9,805 New	9,805 $988,000
Q2 2021 Aug 09, 2021	SELL	$110.03 - $130.03 $2.66 Million - $3.14 Million	-24,183 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $2.06 Million - $2.47 Million	20,969 Added 652.43%	24,183 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$76.31 - $104.15 $245,260 - $334,738	3,214 New	3,214 $322,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $1.03 Million - $1.29 Million	-15,111 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$45.09 - $77.34 $681,354 - $1.17 Million	15,111 New	15,111 $1.05 Million
Q1 2020 May 06, 2020	SELL	$38.39 - $78.67 $1.6 Million - $3.28 Million	-41,682 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $1.87 Million - $2.28 Million	-27,198 Reduced 39.49%	41,682 $3.3 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $4.24 Million - $5.63 Million	68,880 New	68,880 $5.09 Million

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

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$484 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$478 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$475 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 $11B
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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