Engineers Gate Manager LP Eastman Chemical CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $822,761 - $905,089	8,712 Added 317.72%	11,454 $1.12 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $777,019 - $948,281	-9,462 Reduced 77.53%	2,742 $274,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $2.51 Million - $3.3 Million	-36,346 Reduced 74.86%	12,204 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $2.89 Million - $3.43 Million	38,663 Added 391.05%	48,550 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $3.37 Million - $3.69 Million	-43,739 Reduced 81.56%	9,887 $827,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $3.17 Million - $3.69 Million	40,266 Added 301.39%	53,626 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $881,027 - $1.1 Million	-12,274 Reduced 47.88%	13,360 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $202,516 - $291,462	2,860 Added 12.56%	25,634 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $491,356 - $638,593	5,687 Added 33.28%	22,774 $2.04 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $1.6 Million - $1.95 Million	15,277 Added 844.03%	17,087 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $5.04 Million - $5.97 Million	-49,340 Reduced 96.46%	1,810 $219,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $4.81 Million - $5.67 Million	48,530 Added 1852.29%	51,150 $5.15 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $3.82 Million - $4.51 Million	-34,690 Reduced 92.98%	2,620 $306,000
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $3.46 Million - $4.15 Million	35,170 Added 1643.46%	37,310 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $163,303 - $222,881	2,140 New	2,140 $215,000
Q2 2020 Aug 17, 2020	SELL	$45.09 - $77.34 $2.31 Million - $3.97 Million	-51,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $1.97 Million - $4.03 Million	51,286 New	51,286 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $3.6 Million - $4.69 Million	-55,517 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $3.96 Million - $4.7 Million	55,517 New	55,517 $4.21 Million
Q1 2018 May 07, 2018	SELL	$93.57 - $110.84 $1.43 Million - $1.69 Million	-15,232 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$87.3 - $93.42 $890,809 - $953,257	10,204 Added 202.94%	15,232 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $416,167 - $454,983	5,028	5,028 $455,000

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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