Metropolitan Life Insurance CO Eastman Chemical CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $7,801 - $9,520	-95 Reduced 1.97%	4,730 $474,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $5,453 - $7,166	-79 Reduced 1.61%	4,825 $433,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $21,496 - $25,513	-288 Reduced 5.55%	4,904 $376,000
Q2 2023 Aug 10, 2023	SELL	$77.09 - $84.41 $9,250 - $10,129	-120 Reduced 2.26%	5,192 $434,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $128,093 - $149,277	-1,627 Reduced 23.45%	5,312 $448,000
Q4 2022 Jun 14, 2023	BUY	$71.78 - $89.49 $116,786 - $145,600	1,627 Added 30.63%	6,939 $565 Million
Q4 2022 Mar 30, 2023	SELL	$71.78 - $89.49 $26,558 - $33,111	-370 Reduced 5.06%	6,939 $565,000
Q4 2022 Feb 15, 2023	SELL	$71.78 - $89.49 $26,558 - $33,111	-370 Reduced 5.06%	6,939 $565,000
Q3 2022 Jun 14, 2023	BUY	$70.81 - $101.91 $141,407 - $203,514	1,997 Added 37.59%	7,309 $519 Million
Q3 2022 Mar 30, 2023	SELL	$70.81 - $101.91 $32,006 - $46,063	-452 Reduced 5.82%	7,309 $519,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $32,006 - $46,063	-452 Reduced 5.82%	7,309 $519,000
Q2 2022 Jun 20, 2023	BUY	$86.4 - $112.29 $211,593 - $274,998	2,449 Added 46.1%	7,761 $696,000
Q2 2022 Mar 30, 2023	SELL	$86.4 - $112.29 $17,193 - $22,345	-199 Reduced 2.5%	7,761 $696,000
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $17,193 - $22,345	-199 Reduced 2.5%	7,761 $697,000
Q1 2022 Jun 20, 2023	BUY	$105.04 - $127.69 $278,145 - $338,123	2,648 Added 49.85%	7,960 $891,000
Q1 2022 Mar 30, 2023	SELL	$105.04 - $127.69 $776,770 - $944,267	-7,395 Reduced 48.16%	7,960 $891,000
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $776,770 - $944,267	-7,395 Reduced 48.16%	7,960 $892,000
Q4 2021 Jun 21, 2023	BUY	$102.11 - $120.91 $1.03 Million - $1.21 Million	10,043 Added 189.06%	15,355 $1.86 Million
Q4 2021 Mar 30, 2023	BUY	$102.11 - $120.91 $213,205 - $252,460	2,088 Added 15.74%	15,355 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$102.11 - $120.91 $213,205 - $252,460	2,088 Added 15.74%	15,355 $1.86 Million
Q3 2021 Jun 21, 2023	BUY	$99.18 - $116.92 $1.06 Million - $1.25 Million	10,656 Added 200.6%	15,968 $1.61 Million
Q3 2021 Mar 30, 2023	SELL	$99.18 - $116.92 $333,542 - $393,201	-3,363 Reduced 20.22%	13,267 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $333,542 - $393,201	-3,363 Reduced 20.22%	13,267 $1.34 Million
Q2 2021 Jun 21, 2023	BUY	$110.03 - $130.03 $1.24 Million - $1.47 Million	11,272 Added 212.2%	16,584 $1.94 Million
Q2 2021 Mar 30, 2023	BUY	$110.03 - $130.03 $286,518 - $338,598	2,604 Added 18.57%	16,630 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $1.83 Million - $2.16 Million	16,616 Added 118685.71%	16,630 $1.94 Million
Q1 2021 Jun 26, 2023	BUY	$98.35 - $118.02 $1.13 Million - $1.35 Million	11,461 Added 215.76%	16,773 $1.85 Billion
Q1 2021 Mar 30, 2023	SELL	$98.35 - $118.02 $347,372 - $416,846	-3,532 Reduced 20.12%	14,026 $1.54 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $1.73 Million - $2.07 Million	-17,544 Reduced 99.92%	14 $1.55 Million
Q4 2020 Jun 22, 2023	BUY	$76.31 - $104.15 $934,492 - $1.28 Million	12,246 Added 230.53%	17,558 $1.76 Million
Q4 2020 Mar 30, 2023	SELL	$76.31 - $104.15 $70,281 - $95,922	-921 Reduced 4.98%	17,558 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $70,281 - $95,922	-921 Reduced 4.98%	17,558 $1.76 Million
Q3 2020 Jun 26, 2023	BUY	$68.31 - $85.48 $899,437 - $1.13 Million	13,167 Added 247.87%	18,479 $1.44 Million
Q3 2020 Mar 30, 2023	SELL	$68.31 - $85.48 $60,317 - $75,478	-883 Reduced 4.56%	18,479 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $60,317 - $75,478	-883 Reduced 4.56%	18,479 $1.44 Million
Q2 2020 Jun 26, 2023	BUY	$45.09 - $77.34 $633,514 - $1.09 Million	14,050 Added 264.5%	19,362 $1.35 Million
Q2 2020 Mar 30, 2023	SELL	$45.09 - $77.34 $55,235 - $94,741	-1,225 Reduced 5.95%	19,362 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $55,235 - $94,741	-1,225 Reduced 5.95%	19,362 $1.35 Million
Q1 2020 Jul 12, 2023	BUY	$38.39 - $78.67 $586,407 - $1.2 Million	15,275 Added 287.56%	20,587 $958,000
Q1 2020 Mar 30, 2023	SELL	$38.39 - $78.67 $3,032 - $6,214	-79 Reduced 0.38%	20,587 $958,000
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $3,032 - $6,214	-79 Reduced 0.38%	20,587 $959,000
Q4 2019 Jul 12, 2023	BUY	$68.64 - $83.9 $1.05 Million - $1.29 Million	15,354 Added 289.04%	20,666 $1.64 Million
Q4 2019 Mar 30, 2023	BUY	$68.64 - $83.9 $8,923 - $10,907	130 Added 0.63%	20,666 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $8,923 - $10,907	130 Added 0.63%	20,666 $1.64 Million
Q3 2019 Jul 12, 2023	BUY	$61.55 - $81.74 $937,037 - $1.24 Million	15,224 Added 286.6%	20,536 $1.52 Million
Q3 2019 Mar 30, 2023	SELL	$61.55 - $81.74 $12,494 - $16,593	-203 Reduced 0.98%	20,536 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $12,494 - $16,593	-203 Reduced 0.98%	20,536 $1.52 Million
Q2 2019 Jul 12, 2023	BUY	$64.92 - $84.51 $1 Million - $1.3 Million	15,427 Added 290.42%	20,739 $1.61 Million
Q2 2019 Mar 30, 2023	BUY	$64.92 - $84.51 $87,512 - $113,919	1,348 Added 6.95%	20,739 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $87,512 - $113,919	1,348 Added 6.95%	20,739 $1.61 Million
Q1 2019 Jul 13, 2023	BUY	$71.4 - $84.6 $1.01 Million - $1.19 Million	14,079 Added 265.04%	19,391 $1.47 Million
Q1 2019 Mar 30, 2023	BUY	$71.4 - $84.6 $889,072 - $1.05 Million	12,452 Added 179.45%	19,391 $1.47 Million
Q1 2019 May 16, 2019	SELL	$71.4 - $84.6 $680,085 - $805,815	-9,525 Reduced 32.94%	19,391 $1.47 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $625,178 - $740,757	8,756 Added 43.43%	28,916 $1.01 Million
Q4 2018 Jul 13, 2023	BUY	$67.69 - $97.36 $1.01 Million - $1.45 Million	14,848 Added 279.52%	20,160 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $29,648 - $42,643	-438 Reduced 2.13%	20,160 $1.47 Million
Q3 2018 Jul 13, 2023	BUY	$95.72 - $103.62 $1.46 Million - $1.58 Million	15,286 Added 287.76%	20,598 $1.97 Billion
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $95,528 - $103,412	-998 Reduced 4.62%	20,598 $1.97 Million
Q2 2018 Aug 15, 2018	SELL	$99.13 - $109.97 $69,291 - $76,869	-699 Reduced 3.14%	21,596 $0
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $2,152 - $2,549	-23 Reduced 0.1%	22,295 $0
Q4 2017 Feb 15, 2018	SELL	$87.3 - $93.42 $4.06 Million - $4.34 Million	-46,497 Reduced 67.57%	22,318 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$82.77 - $90.49 $156,269 - $170,845	-1,888 Reduced 2.67%	68,815 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,703	70,703 $5.94 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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