Aqr Capital Management LLC Eastman Chemical CO Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

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 238,395 shares of EMN stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,395
Previous 143,763 65.83%
Holding current value
$14.4 Million
Previous $10.7 Million 40.04%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$58.79 - $81.56 $5.56 Million - $7.72 Million
94,632 Added 65.83%
238,395 $15 Million
Q2 2025

Aug 14, 2025
SELL
$72.7 - $88.29 $1.47 Million - $1.78 Million
-20,175 Reduced 12.31%
143,763 $10.7 Million
Q1 2025

May 15, 2025
SELL
$87.05 - $103.47 $5.33 Million - $6.34 Million
-61,231 Reduced 27.19%
163,938 $14.4 Million
Q4 2024

Feb 14, 2025
SELL
$90.03 - $110.64 $9.29 Million - $11.4 Million
-103,224 Reduced 31.43%
225,169 $20.6 Million
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
766
Shares Held
107M
Call Options Held
1.39M
Put Options Held
1.06M
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 $7.23B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email