Bank Ozk Eastman Chemical CO Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Eastman Chemical CO stock. As of the latest transaction made, Bank Ozk holds 3,511 shares of EMN stock, worth $368,093. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,511

Previous 2,874 22.16%

Holding current value

$368,093

Previous $288,000 19.1%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$94.44 - $103.89 $60,158 - $66,177	637 Added 22.16%	3,511 $343,000
Q1 2024 May 10, 2024	SELL	$82.12 - $100.22 $11,496 - $14,030	-140 Reduced 4.64%	2,874 $288,000
Q4 2023 Feb 02, 2024	SELL	$69.03 - $90.72 $60,332 - $79,289	-874 Reduced 22.48%	3,014 $270,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $422,984 - $502,039	-5,667 Reduced 59.31%	3,888 $298,000
Q2 2023 Jul 27, 2023	SELL	$77.09 - $84.41 $267,193 - $292,565	-3,466 Reduced 26.62%	9,555 $799,000
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $14,328 - $16,698	-182 Reduced 1.38%	13,021 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $26,989 - $33,648	-376 Reduced 2.77%	13,203 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $15,436 - $22,216	218 Added 1.63%	13,579 $965,000
Q2 2022 Aug 04, 2022	BUY	$86.4 - $112.29 $5,356 - $6,961	62 Added 0.47%	13,361 $1.2 Million
Q1 2022 May 04, 2022	BUY	$105.04 - $127.69 $97,897 - $119,007	932 Added 7.54%	13,299 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$102.11 - $120.91 $96,800 - $114,622	948 Added 8.3%	12,367 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$99.18 - $116.92 $184,673 - $217,705	1,862 Added 19.48%	11,419 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$110.03 - $130.03 $86,043 - $101,683	782 Added 8.91%	9,557 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$98.35 - $118.02 $8,851 - $10,621	90 Added 1.04%	8,775 $966,000
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $13,888 - $18,955	182 Added 2.14%	8,685 $871,000
Q3 2020 Oct 21, 2020	SELL	$68.31 - $85.48 $9,700 - $12,138	-142 Reduced 1.64%	8,503 $664,000
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $9,108 - $15,622	202 Added 2.39%	8,645 $602,000
Q1 2020 May 04, 2020	BUY	$38.39 - $78.67 $7,217 - $14,789	188 Added 2.28%	8,443 $393,000
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $47,018 - $57,471	685 Added 9.05%	8,255 $654,000
Q3 2019 Nov 01, 2019	BUY	$61.55 - $81.74 $40,007 - $53,131	650 Added 9.39%	7,570 $559,000
Q2 2019 Aug 06, 2019	BUY	$64.92 - $84.51 $98,159 - $127,779	1,512 Added 27.96%	6,920 $538,000
Q1 2019 Apr 25, 2019	BUY	$71.4 - $84.6 $386,131 - $457,516	5,408 New	5,408 $410,000

Others Institutions Holding EMN

# of Institutions

812

Shares Held

106M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account