Quadrature Capital LTD Eastman Chemical CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Eastman Chemical CO stock. As of the latest transaction made, Quadrature Capital LTD holds 9,393 shares of EMN stock, worth $860,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,393

Previous 19,062 50.72%

Holding current value

$860,117

Previous $1.87 Billion 43.7%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $907,145 - $1.1 Million	-9,669 Reduced 50.72%	9,393 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $393,153 - $432,494	-4,163 Reduced 17.92%	19,062 $1.87 Billion
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $1.91 Million - $2.33 Million	23,225 New	23,225 $2.33 Billion
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $785,285 - $1.03 Million	11,376 Added 52.86%	32,899 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $1.01 Million - $1.2 Million	13,524 Added 169.07%	21,523 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $142,847 - $156,411	1,853 Added 30.15%	7,999 $669,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $483,874 - $563,895	6,146 New	6,146 $518,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $1.19 Million - $1.41 Million	-11,692 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $52,565 - $61,967	530 Added 4.75%	11,692 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $1.23 Million - $1.45 Million	11,162 New	11,162 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $1.66 Million - $2.26 Million	-21,742 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $1.15 Million - $1.44 Million	16,788 Added 338.88%	21,742 $1.7 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $214,200 - $253,799	-3,000 Reduced 37.72%	4,954 $0
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $358,147 - $515,131	5,291 Added 198.69%	7,954 $581,000
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $278,353 - $301,326	-2,908 Reduced 52.2%	2,663 $0
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $240,007 - $284,304	2,565 Added 85.33%	5,571 $0
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $262,423 - $280,820	3,006	3,006 $0

Others Institutions Holding EMN

# of Institutions

841

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Eastman Chemical CO Transaction History