Balyasny Asset Management LLC Eastman Chemical CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 202,465 shares of EMN stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,465

Previous 1,004,932 79.85%

Holding current value

$18.5 Million

Previous $98.5 Million 76.98%

% of portfolio

0.04%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $75.3 Million - $91.3 Million	-802,467 Reduced 79.85%	202,465 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $23.4 Million - $25.8 Million	248,092 Added 32.78%	1,004,932 $98.5 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $45.4 Million - $55.4 Million	552,548 Added 270.47%	756,840 $75.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $28 Million - $36.8 Million	-405,513 Reduced 66.5%	204,292 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $18.5 Million - $22 Million	-248,014 Reduced 28.91%	609,805 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $5.89 Million - $6.44 Million	76,350 Added 9.77%	857,819 $71.8 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $61.2 Million - $71.4 Million	777,728 Added 20789.31%	781,469 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $268,528 - $334,782	3,741 New	3,741 $304,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $451,019 - $534,059	-4,417 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $438,078 - $516,435	4,417 New	4,417 $445,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $8.86 Million - $11.1 Million	-129,726 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $4.39 Million - $7.53 Million	97,375 Added 301.0%	129,726 $9.03 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $7.81 Million - $16 Million	-203,423 Reduced 86.28%	32,351 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $1.49 Million - $1.82 Million	-21,656 Reduced 8.41%	235,774 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $5.06 Million - $6.71 Million	82,146 Added 46.86%	257,430 $19 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $3.99 Million - $5.2 Million	61,489 Added 54.03%	175,284 $13.6 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $39.1 Million - $46.4 Million	-548,023 Reduced 82.81%	113,795 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $44.8 Million - $64.4 Million	661,818 New	661,818 $48.4 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $1.63 Million - $1.93 Million	-17,449 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $2.12 Million - $2.27 Million	-24,326 Reduced 58.23%	17,449 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $3.46 Million - $3.78 Million	41,775	41,775 $3.78 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

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 ...

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Balyasny Asset Management LLC Eastman Chemical CO Transaction History