Man Group PLC Eastman Chemical CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $3.2 Million - $3.52 Million	-33,901 Reduced 54.94%	27,808 $2.72 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $797,549 - $973,336	9,712 Added 18.68%	61,709 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $2.26 Million - $2.96 Million	32,674 Added 169.09%	51,997 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $250,193 - $296,953	3,352 Added 20.99%	19,323 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $950,057 - $1.04 Million	12,324 Added 337.92%	15,971 $1.34 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $103,293 - $120,376	-1,312 Reduced 26.46%	3,647 $307,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $329,757 - $411,117	-4,594 Reduced 48.09%	4,959 $403,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $2.91 Million - $4.19 Million	-41,080 Reduced 81.13%	9,553 $678,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $12.2 Million - $15.8 Million	-140,843 Reduced 73.56%	50,633 $4.55 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $14.8 Million - $18 Million	140,850 Added 278.22%	191,476 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.03 Million - $1.22 Million	10,060 Added 24.8%	50,626 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1.95 Million - $2.29 Million	-19,617 Reduced 32.6%	40,566 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $6.62 Million - $7.83 Million	60,183 New	60,183 $7.03 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $5.93 Million - $7.11 Million	-60,273 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $4.31 Million - $5.88 Million	56,434 Added 1470.02%	60,273 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $1.6 Million - $2 Million	-23,412 Reduced 85.91%	3,839 $299,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $3.22 Million - $5.53 Million	-71,494 Reduced 72.4%	27,251 $1.9 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $657,428 - $1.35 Million	-17,125 Reduced 14.78%	98,745 $4.6 Million
Q4 2019 Feb 18, 2020	SELL	$68.64 - $83.9 $417,468 - $510,279	-6,082 Reduced 4.99%	115,870 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $3.05 Million - $4.05 Million	49,517 Added 68.36%	121,952 $9 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $3.83 Million - $4.98 Million	-58,944 Reduced 44.87%	72,435 $5.64 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $4.87 Million - $5.78 Million	68,277 Added 108.2%	131,379 $9.97 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $764,084 - $1.1 Million	-11,288 Reduced 15.17%	63,102 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $946,957 - $1.03 Million	-9,893 Reduced 11.74%	74,390 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $1.29 Million - $1.44 Million	13,056 Added 18.33%	84,283 $8.43 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $6.66 Million - $7.89 Million	71,227 New	71,227 $7.52 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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