A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Eastman Chemical CO stock. As of the latest transaction made, Ark Investment Management LLC holds 993 shares of EMN stock, worth $91,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
993
Previous 1,266 21.56%
Holding current value
$91,097
Previous $124,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

SELL
$93.82 - $113.74 $25,612 - $31,051
-273 Reduced 21.56%
993 $111,000
Q2 2024

Jul 26, 2024

SELL
$94.44 - $103.89 $32,959 - $36,257
-349 Reduced 21.61%
1,266 $124,000
Q1 2024

Apr 18, 2024

SELL
$82.12 - $100.22 $29,070 - $35,477
-354 Reduced 17.98%
1,615 $161,000
Q4 2023

Jan 17, 2024

SELL
$69.03 - $90.72 $10,630 - $13,970
-154 Reduced 7.25%
1,969 $176,000
Q3 2023

Oct 18, 2023

SELL
$74.64 - $88.59 $9,404 - $11,162
-126 Reduced 5.6%
2,123 $162,000
Q2 2023

Jul 10, 2023

BUY
$77.09 - $84.41 $5,010 - $5,486
65 Added 2.98%
2,249 $188,000
Q1 2023

Apr 17, 2023

SELL
$78.73 - $91.75 $44,324 - $51,655
-563 Reduced 20.5%
2,184 $184,000
Q4 2022

Jan 24, 2023

BUY
$71.78 - $89.49 $17,873 - $22,283
249 Added 9.97%
2,747 $0
Q3 2022

Oct 17, 2022

SELL
$70.81 - $101.91 $11,896 - $17,120
-168 Reduced 6.3%
2,498 $177,000
Q2 2022

Jul 11, 2022

SELL
$86.4 - $112.29 $10,886 - $14,148
-126 Reduced 4.51%
2,666 $294,000
Q1 2022

Apr 19, 2022

SELL
$105.04 - $127.69 $143,484 - $174,424
-1,366 Reduced 32.85%
2,792 $313,000
Q4 2021

Jan 28, 2022

SELL
$102.11 - $120.91 $53,301 - $63,115
-522 Reduced 11.15%
4,158 $503,000
Q3 2021

Nov 12, 2021

SELL
$99.18 - $116.92 $117,429 - $138,433
-1,184 Reduced 20.19%
4,680 $471,000
Q2 2021

Aug 05, 2021

SELL
$110.03 - $130.03 $12,543 - $14,823
-114 Reduced 1.91%
5,864 $685,000
Q1 2021

May 13, 2021

BUY
$98.35 - $118.02 $423,396 - $508,076
4,305 Added 257.32%
5,978 $658,000
Q4 2020

Feb 12, 2021

BUY
$76.31 - $104.15 $66,389 - $90,610
870 Added 108.34%
1,673 $168,000
Q3 2020

Oct 30, 2020

BUY
$68.31 - $85.48 $4,713 - $5,898
69 Added 9.4%
803 $63,000
Q2 2020

Aug 11, 2020

BUY
$45.09 - $77.34 $10,009 - $17,169
222 Added 43.36%
734 $51,000
Q1 2020

May 14, 2020

SELL
$38.39 - $78.67 $1,957 - $4,012
-51 Reduced 9.06%
512 $24,000
Q4 2019

Jan 31, 2020

SELL
$68.64 - $83.9 $2,539 - $3,104
-37 Reduced 6.17%
563 $45,000
Q3 2019

Nov 12, 2019

SELL
$61.55 - $81.74 $984 - $1,307
-16 Reduced 2.6%
600 $44,000
Q2 2019

Jul 30, 2019

BUY
$64.92 - $84.51 $1,687 - $2,197
26 Added 4.41%
616 $48,000
Q1 2019

May 13, 2019

SELL
$71.4 - $84.6 $6,568 - $7,783
-92 Reduced 13.49%
590 $45,000
Q4 2018

Feb 01, 2019

BUY
$67.69 - $97.36 $3,113 - $4,478
46 Added 7.23%
682 $50,000
Q3 2018

Nov 07, 2018

BUY
$95.72 - $103.62 $3,637 - $3,937
38 Added 6.35%
636 $61,000
Q2 2018

Aug 07, 2018

SELL
$99.13 - $109.97 $21,610 - $23,973
-218 Reduced 26.72%
598 $60,000
Q1 2018

May 14, 2018

BUY
$93.57 - $110.84 $3,929 - $4,655
42 Added 5.43%
816 $86,000
Q4 2017

Feb 12, 2018

BUY
$87.3 - $93.42 $15,190 - $16,255
174 Added 29.0%
774 $72,000
Q2 2017

Aug 11, 2017

BUY
N/A
187 Added 45.28%
600 $50,000
Q1 2017

May 15, 2017

BUY
N/A
91 Added 28.26%
413 $33,000
Q4 2016

Feb 13, 2017

BUY
N/A
322
322 $24,000

Others Institutions Holding EMN

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 ...
More about EMN
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