David A. Siegel Eastman Chemical CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eastman Chemical CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,800 shares of EMN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 9,100 29.67%

Holding current value

$1.11 Million

Previous $1.02 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.03 - $110.64 $243,081 - $298,728	2,700 Added 29.67%	11,800 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $18 Million - $21.8 Million	-191,800 Reduced 95.47%	9,100 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $23.6 Million - $26 Million	-249,800 Reduced 55.42%	200,900 $19.7 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.04 Million - $1.27 Million	12,700 Added 2.9%	450,700 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $6.44 Million - $8.46 Million	-93,300 Reduced 17.56%	438,000 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $3.9 Million - $4.62 Million	-52,200 Reduced 8.95%	531,300 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $6.62 Million - $7.25 Million	-85,900 Reduced 12.83%	583,500 $48.9 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $803,046 - $935,850	-10,200 Reduced 1.5%	669,400 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $3.54 Million - $4.41 Million	-49,300 Reduced 6.76%	679,600 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $5.03 Million - $7.25 Million	71,100 Added 10.81%	728,900 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $1.42 Million - $1.84 Million	16,400 Added 2.56%	657,800 $59.1 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $22.6 Million - $27.4 Million	214,800 Added 50.35%	641,400 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $43.6 Million - $51.6 Million	426,600 New	426,600 $51.6 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $1.48 Million - $1.85 Million	-21,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $3.99 Million - $6.85 Million	-88,600 Reduced 80.33%	21,700 $1.51 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $3.14 Million - $6.44 Million	81,900 Added 288.38%	110,300 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $1.95 Million - $2.38 Million	28,400 New	28,400 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $629,041 - $835,382	-10,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $251,110 - $326,884	3,868 Added 60.89%	10,220 $795,000
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $16.4 Million - $19.4 Million	-229,400 Reduced 97.31%	6,352 $482,000
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $16 Million - $23 Million	235,752 New	235,752 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $5.49 Million - $5.94 Million	-57,362 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $78.6 Million - $87.2 Million	-793,332 Reduced 93.26%	57,362 $5.73 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $68.8 Million - $81.5 Million	735,200 Added 636.57%	850,694 $89.8 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $8.02 Million - $8.59 Million	-91,900 Reduced 44.31%	115,494 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $17.2 Million - $18.8 Million	207,394	207,394 $18.8 Million

Others Institutions Holding EMN

# of Institutions

850

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.3B
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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