A detailed history of Advisors Asset Management, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,996 shares of EMN stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,996
Previous 15,331 17.38%
Holding current value
$1.65 Million
Previous $1.5 Million 34.18%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$93.82 - $113.74 $250,030 - $303,117
2,665 Added 17.38%
17,996 $2.01 Million
Q2 2024

Aug 14, 2024

BUY
$94.44 - $103.89 $840,232 - $924,309
8,897 Added 138.28%
15,331 $1.5 Million
Q1 2024

May 14, 2024

SELL
$82.12 - $100.22 $33,504 - $40,889
-408 Reduced 5.96%
6,434 $644,000
Q4 2023

Feb 14, 2024

BUY
$69.03 - $90.72 $75,242 - $98,884
1,090 Added 18.95%
6,842 $614,000
Q2 2023

Aug 14, 2023

BUY
$77.09 - $84.41 $137,220 - $150,249
1,780 Added 44.81%
5,752 $481,000
Q1 2023

May 12, 2023

BUY
$78.73 - $91.75 $30,940 - $36,057
393 Added 10.98%
3,972 $334,000
Q4 2022

Feb 13, 2023

BUY
$71.78 - $89.49 $184,331 - $229,810
2,568 Added 254.01%
3,579 $291,000
Q3 2022

Nov 08, 2022

SELL
$70.81 - $101.91 $25,279 - $36,381
-357 Reduced 26.1%
1,011 $72,000
Q2 2022

Aug 08, 2022

SELL
$86.4 - $112.29 $26,870 - $34,922
-311 Reduced 18.52%
1,368 $123,000
Q1 2022

May 17, 2022

BUY
$105.04 - $127.69 $5,987 - $7,278
57 Added 3.51%
1,679 $188,000
Q4 2021

Feb 15, 2022

BUY
$102.11 - $120.91 $18,890 - $22,368
185 Added 12.87%
1,622 $196,000
Q3 2021

Nov 12, 2021

BUY
$99.18 - $116.92 $38,085 - $44,897
384 Added 36.47%
1,437 $145,000
Q2 2021

Jul 30, 2021

BUY
$110.03 - $130.03 $34,879 - $41,219
317 Added 43.07%
1,053 $123,000
Q1 2021

May 07, 2021

SELL
$98.35 - $118.02 $83,499 - $100,198
-849 Reduced 53.56%
736 $81,000
Q4 2020

Feb 12, 2021

BUY
$76.31 - $104.15 $17,017 - $23,225
223 Added 16.37%
1,585 $159,000
Q3 2020

Nov 16, 2020

SELL
$68.31 - $85.48 $54,921 - $68,725
-804 Reduced 37.12%
1,362 $106,000
Q2 2020

Aug 12, 2020

SELL
$45.09 - $77.34 $13,436 - $23,047
-298 Reduced 12.09%
2,166 $151,000
Q1 2020

May 15, 2020

SELL
$38.39 - $78.67 $58,698 - $120,286
-1,529 Reduced 38.29%
2,464 $115,000
Q4 2019

Feb 14, 2020

SELL
$68.64 - $83.9 $60,746 - $74,251
-885 Reduced 18.14%
3,993 $316,000
Q3 2019

Nov 14, 2019

SELL
$61.55 - $81.74 $88,447 - $117,460
-1,437 Reduced 22.76%
4,878 $360,000
Q2 2019

Aug 14, 2019

BUY
$64.92 - $84.51 $41,418 - $53,917
638 Added 11.24%
6,315 $491,000
Q1 2019

May 15, 2019

SELL
$71.4 - $84.6 $187,782 - $222,497
-2,630 Reduced 31.66%
5,677 $431,000
Q4 2018

Jan 31, 2019

SELL
$67.69 - $97.36 $5,415 - $7,788
-80 Reduced 0.95%
8,307 $607,000
Q3 2018

Nov 15, 2018

BUY
$95.72 - $103.62 $89,593 - $96,988
936 Added 12.56%
8,387 $803,000
Q2 2018

Aug 22, 2018

BUY
$99.13 - $109.97 $352,308 - $390,833
3,554 Added 91.2%
7,451 $745,000
Q2 2018

Aug 15, 2018

SELL
$99.13 - $109.97 $109,043 - $120,967
-1,100 Reduced 22.01%
3,897 $745,000
Q1 2018

May 15, 2018

BUY
$93.57 - $110.84 $183,677 - $217,578
1,963 Added 64.7%
4,997 $505,000
Q4 2017

Feb 13, 2018

BUY
$87.3 - $93.42 $96,641 - $103,415
1,107 Added 57.45%
3,034 $281,000
Q3 2017

Nov 07, 2017

BUY
$82.77 - $90.49 $159,497 - $174,374
1,927
1,927 $174,000

Others Institutions Holding EMN

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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