Brandywine Global Investment Management, LLC Eastman Chemical CO Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 143,482 shares of EMN stock, worth $14.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
143,482
Previous 77,789 84.45%
Holding current value
$14.5 Million
Previous $8.71 Million 50.49%
% of portfolio
0.1%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$90.03 - $110.64 $5.91 Million - $7.27 Million
65,693 Added 84.45%
143,482 $13.1 Million
Q3 2024

Nov 12, 2024
SELL
$93.82 - $113.74 $16.5 Million - $20.1 Million
-176,358 Reduced 69.39%
77,789 $8.71 Million
Q2 2024

Aug 14, 2024
BUY
$94.44 - $103.89 $1.67 Million - $1.84 Million
17,693 Added 7.48%
254,147 $24.9 Million
Q1 2024

May 13, 2024
BUY
$82.12 - $100.22 $1.48 Million - $1.8 Million
17,970 Added 8.22%
236,454 $23.7 Million
Q4 2023

Feb 09, 2024
BUY
$69.03 - $90.72 $3.16 Million - $4.15 Million
45,732 Added 26.47%
218,484 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
$74.64 - $88.59 $368,870 - $437,811
4,942 Added 2.94%
172,752 $13.3 Million
Q2 2023

Aug 11, 2023
SELL
$77.09 - $84.41 $569,386 - $623,452
-7,386 Reduced 4.22%
167,810 $14 Million
Q1 2023

May 12, 2023
BUY
$78.73 - $91.75 $1.65 Million - $1.93 Million
21,001 Added 13.62%
175,196 $14.8 Million
Q4 2022

Feb 10, 2023
SELL
$71.78 - $89.49 $23.1 Million - $28.8 Million
-321,519 Reduced 67.59%
154,195 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$70.81 - $101.91 $3.64 Million - $5.24 Million
51,440 Added 12.12%
475,714 $33.8 Million
Q2 2022

Aug 11, 2022
BUY
$86.4 - $112.29 $2.16 Million - $2.8 Million
24,947 Added 6.25%
424,274 $38.1 Million
Q1 2022

May 13, 2022
SELL
$105.04 - $127.69 $887,377 - $1.08 Million
-8,448 Reduced 2.07%
399,327 $44.7 Million
Q4 2021

Feb 11, 2022
SELL
$102.11 - $120.91 $497,275 - $588,831
-4,870 Reduced 1.18%
407,775 $49.3 Million
Q3 2021

Nov 12, 2021
BUY
$99.18 - $116.92 $2.74 Million - $3.23 Million
27,645 Added 7.18%
412,645 $41.6 Million
Q2 2021

Aug 13, 2021
SELL
$110.03 - $130.03 $12.4 Million - $14.7 Million
-113,048 Reduced 22.7%
385,000 $44.9 Million
Q1 2021

May 13, 2021
BUY
$98.35 - $118.02 $2.46 Million - $2.95 Million
25,014 Added 5.29%
498,048 $54.8 Million
Q4 2020

Feb 10, 2021
SELL
$76.31 - $104.15 $9.42 Million - $12.9 Million
-123,455 Reduced 20.7%
473,034 $47.4 Million
Q3 2020

Nov 12, 2020
BUY
$68.31 - $85.48 $6.62 Million - $8.29 Million
96,964 Added 19.41%
596,489 $46.6 Million
Q2 2020

Aug 14, 2020
SELL
$45.09 - $77.34 $6.64 Million - $11.4 Million
-147,336 Reduced 22.78%
499,525 $34.8 Million
Q1 2020

May 15, 2020
SELL
$38.39 - $78.67 $10.3 Million - $21.1 Million
-268,719 Reduced 29.35%
646,861 $30.1 Million
Q4 2019

Feb 14, 2020
SELL
$68.64 - $83.9 $1.36 Million - $1.66 Million
-19,784 Reduced 2.12%
915,580 $72 Million
Q3 2019

Nov 14, 2019
SELL
$61.55 - $81.74 $2.39 Million - $3.17 Million
-38,767 Reduced 3.98%
935,364 $69.1 Million
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $1.84 Million - $2.39 Million
-28,297 Reduced 2.82%
974,131 $75.8 Million
Q1 2019

May 15, 2019
SELL
$71.4 - $84.6 $1.55 Million - $1.84 Million
-21,706 Reduced 2.12%
1,002,428 $76.1 Million
Q4 2018

Feb 14, 2019
BUY
$67.69 - $97.36 $25.6 Million - $36.9 Million
378,608 Added 58.65%
1,024,134 $74.9 Million
Q3 2018

Nov 14, 2018
SELL
$95.72 - $103.62 $3.34 Million - $3.61 Million
-34,873 Reduced 5.13%
645,526 $61.8 Million
Q2 2018

Aug 14, 2018
SELL
$99.13 - $109.97 $1.11 Million - $1.23 Million
-11,180 Reduced 1.62%
680,399 $68 Million
Q1 2018

May 15, 2018
SELL
$93.57 - $110.84 $49.2 Million - $58.2 Million
-525,305 Reduced 43.17%
691,579 $73 Million
Q4 2017

Feb 14, 2018
SELL
$87.3 - $93.42 $2.62 Million - $2.8 Million
-30,002 Reduced 2.41%
1,216,884 $113 Million
Q3 2017

Nov 14, 2017
BUY
$82.77 - $90.49 $10.7 Million - $11.7 Million
129,512 Added 11.59%
1,246,886 $113 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,117,374
1,117,374 $93.8 Million

Others Institutions Holding EMN

# of Institutions
845
Shares Held
110M
Call Options Held
291K
Put Options Held
100K
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 $12.1B
  • 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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