Sumitomo Mitsui Ds Asset Management Company, LTD Eastman Chemical CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Eastman Chemical CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 12,135 shares of EMN stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,135

Previous 11,967 1.4%

Holding current value

$1.19 Million

Previous $1.34 Million 17.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$90.03 - $110.64 $15,125 - $18,587	168 Added 1.4%	12,135 $1.11 Million
Q3 2024 Oct 17, 2024	BUY	$93.82 - $113.74 $46,722 - $56,642	498 Added 4.34%	11,967 $1.34 Million
Q2 2024 Jul 30, 2024	SELL	$94.44 - $103.89 $2,833 - $3,116	-30 Reduced 0.26%	11,469 $1.12 Million
Q1 2024 May 02, 2024	BUY	$82.12 - $100.22 $3,531 - $4,309	43 Added 0.38%	11,499 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$74.64 - $88.59 $25,676 - $30,474	344 Added 3.1%	11,456 $878,000
Q2 2023 Aug 04, 2023	SELL	$77.09 - $84.41 $6,398 - $7,006	-83 Reduced 0.74%	11,112 $930,000
Q1 2023 May 02, 2023	BUY	$78.73 - $91.75 $202,414 - $235,889	2,571 Added 29.81%	11,195 $944,000
Q4 2022 Jan 26, 2023	BUY	$71.78 - $89.49 $12,274 - $15,302	171 Added 2.02%	8,624 $0
Q3 2022 Oct 19, 2022	BUY	$70.81 - $101.91 $5,664 - $8,152	80 Added 0.96%	8,453 $601,000
Q2 2022 Jul 13, 2022	SELL	$86.4 - $112.29 $1,641 - $2,133	-19 Reduced 0.23%	8,373 $752,000
Q1 2022 Apr 19, 2022	BUY	$105.04 - $127.69 $3,466 - $4,213	33 Added 0.39%	8,392 $940,000
Q4 2021 Jan 20, 2022	SELL	$102.11 - $120.91 $6,432 - $7,617	-63 Reduced 0.75%	8,359 $1.01 Million
Q3 2021 Oct 15, 2021	SELL	$99.18 - $116.92 $4,859 - $5,729	-49 Reduced 0.58%	8,422 $848,000
Q4 2020 Feb 02, 2021	SELL	$76.31 - $104.15 $5,036 - $6,873	-66 Reduced 0.77%	8,471 $849,000
Q3 2020 Oct 29, 2020	BUY	$68.31 - $85.48 $9,290 - $11,625	136 Added 1.62%	8,537 $666,000
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $135 - $232	3 Added 0.04%	8,401 $585,000
Q1 2020 Apr 21, 2020	SELL	$38.39 - $78.67 $5,835 - $11,957	-152 Reduced 1.78%	8,398 $391,000
Q3 2019 Oct 16, 2019	BUY	$61.55 - $81.74 $65,920 - $87,543	1,071 Added 14.32%	8,550 $631,000
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $130,229 - $169,527	-2,006 Reduced 21.15%	7,479 $582,000
Q3 2018 Oct 15, 2018	SELL	$95.72 - $103.62 $26,323 - $28,495	-275 Reduced 2.82%	9,485 $907,000
Q2 2018 Jul 31, 2018	BUY	$99.13 - $109.97 $13,481 - $14,955	136 Added 1.41%	9,760 $975,000
Q1 2018 Apr 25, 2018	SELL	$93.57 - $110.84 $88,891 - $105,298	-950 Reduced 8.98%	9,624 $1.02 Million
Q4 2017 Jan 25, 2018	SELL	$87.3 - $93.42 $32,039 - $34,285	-367 Reduced 3.35%	10,574 $979,000
Q3 2017 Oct 27, 2017	BUY	$82.77 - $90.49 $905,586 - $990,051	10,941	10,941 $990,000

Others Institutions Holding EMN

# of Institutions

845

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.8B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Eastman Chemical CO Transaction History