Aqr Capital Management LLC Eastman Chemical CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 328,393 shares of EMN stock, worth $30.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
328,393
Previous 472,386 30.48%
Holding current value
$30.1 Million
Previous $46.3 Million 20.58%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$93.82 - $113.74 $13.5 Million - $16.4 Million
-143,993 Reduced 30.48%
328,393 $36.8 Million
Q2 2024

Aug 14, 2024
BUY
$94.44 - $103.89 $1.36 Million - $1.5 Million
14,418 Added 3.15%
472,386 $46.3 Million
Q1 2024

May 15, 2024
SELL
$82.12 - $100.22 $666,896 - $813,886
-8,121 Reduced 1.74%
457,968 $45.9 Million
Q4 2023

Feb 14, 2024
BUY
$69.03 - $90.72 $688,367 - $904,659
9,972 Added 2.19%
466,089 $41.9 Million
Q3 2023

Nov 14, 2023
SELL
$74.64 - $88.59 $1.72 Million - $2.04 Million
-22,992 Reduced 4.8%
456,117 $35 Million
Q2 2023

Aug 14, 2023
SELL
$77.09 - $84.41 $19.6 Million - $21.5 Million
-254,874 Reduced 34.72%
479,109 $40.1 Million
Q1 2023

May 15, 2023
SELL
$78.73 - $91.75 $1.2 Million - $1.4 Million
-15,223 Reduced 2.03%
733,983 $61.9 Million
Q4 2022

Feb 14, 2023
BUY
$71.78 - $89.49 $31.2 Million - $38.9 Million
434,508 Added 138.07%
749,206 $61 Million
Q3 2022

Nov 14, 2022
BUY
$70.81 - $101.91 $5.69 Million - $8.19 Million
80,390 Added 34.31%
314,698 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$86.4 - $112.29 $11.9 Million - $15.4 Million
137,361 Added 141.69%
234,308 $20.7 Million
Q1 2022

May 16, 2022
SELL
$105.04 - $127.69 $9.21 Million - $11.2 Million
-87,662 Reduced 47.49%
96,947 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$102.11 - $120.91 $12 Million - $14.2 Million
-117,582 Reduced 38.91%
184,609 $22.1 Million
Q3 2021

Nov 15, 2021
SELL
$99.18 - $116.92 $3.78 Million - $4.45 Million
-38,101 Reduced 11.2%
302,191 $30.4 Million
Q2 2021

Aug 16, 2021
SELL
$110.03 - $130.03 $1.26 Million - $1.48 Million
-11,418 Reduced 3.25%
340,292 $39.6 Million
Q1 2021

May 17, 2021
SELL
$98.35 - $118.02 $955,863 - $1.15 Million
-9,719 Reduced 2.69%
351,710 $38.7 Million
Q4 2020

Feb 16, 2021
SELL
$76.31 - $104.15 $12.4 Million - $16.9 Million
-162,509 Reduced 31.02%
361,429 $36 Million
Q3 2020

Nov 16, 2020
SELL
$68.31 - $85.48 $12.7 Million - $15.9 Million
-186,413 Reduced 26.24%
523,938 $40.9 Million
Q2 2020

Aug 17, 2020
SELL
$45.09 - $77.34 $9.82 Million - $16.8 Million
-217,725 Reduced 23.46%
710,351 $49.5 Million
Q1 2020

May 15, 2020
SELL
$38.39 - $78.67 $7.64 Million - $15.6 Million
-198,916 Reduced 17.65%
928,076 $43.2 Million
Q4 2019

Feb 14, 2020
BUY
$68.64 - $83.9 $104,881 - $128,199
1,528 Added 0.14%
1,126,992 $89.3 Million
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $38.4 Million - $51 Million
623,630 Added 124.27%
1,125,464 $83.1 Million
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $10.2 Million - $13.2 Million
-156,439 Reduced 23.77%
501,834 $39.1 Million
Q1 2019

May 14, 2019
BUY
$71.4 - $84.6 $15.8 Million - $18.8 Million
221,897 Added 50.85%
658,273 $50 Million
Q4 2018

Feb 14, 2019
SELL
$67.69 - $97.36 $53.9 Million - $77.6 Million
-796,919 Reduced 64.62%
436,376 $31.9 Million
Q3 2018

Nov 15, 2018
SELL
$95.72 - $103.62 $31 Million - $33.5 Million
-323,410 Reduced 20.78%
1,233,295 $118 Million
Q2 2018

Aug 14, 2018
BUY
$99.13 - $109.97 $84.6 Million - $93.8 Million
853,390 Added 121.34%
1,556,705 $156 Million
Q1 2018

May 15, 2018
SELL
$93.57 - $110.84 $25 Million - $29.7 Million
-267,603 Reduced 27.56%
703,315 $74.3 Million
Q4 2017

Feb 14, 2018
SELL
$87.3 - $93.42 $57.4 Million - $61.4 Million
-657,469 Reduced 40.38%
970,918 $89.9 Million
Q3 2017

Nov 14, 2017
BUY
$82.77 - $90.49 $135 Million - $147 Million
1,628,387
1,628,387 $147 Million

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

EMN Quotes by TradingView
  • 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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