Edgemoor Investment Advisors, Inc. Eastman Chemical CO Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $6.65 Million - $7.85 Million	-60,406 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$98.35 - $118.02 $128,740 - $154,488	-1,309 Reduced 2.12%	60,406 $6.65 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $130,337 - $177,888	-1,708 Reduced 2.69%	61,715 $6.19 Million
Q3 2020 Nov 10, 2020	SELL	$68.31 - $85.48 $97,683 - $122,236	-1,430 Reduced 2.2%	63,423 $4.96 Million
Q2 2020 Aug 05, 2020	SELL	$45.09 - $77.34 $640,773 - $1.1 Million	-14,211 Reduced 17.97%	64,853 $4.52 Million
Q1 2020 May 06, 2020	SELL	$38.39 - $78.67 $159,702 - $327,267	-4,160 Reduced 5.0%	79,064 $3.68 Million
Q4 2019 Feb 04, 2020	SELL	$68.64 - $83.9 $141,604 - $173,085	-2,063 Reduced 2.42%	83,224 $6.6 Million
Q3 2019 Nov 06, 2019	BUY	$61.55 - $81.74 $81,738 - $108,550	1,328 Added 1.58%	85,287 $6.3 Million
Q2 2019 Aug 09, 2019	BUY	$64.92 - $84.51 $91,212 - $118,736	1,405 Added 1.7%	83,959 $6.54 Million
Q1 2019 May 08, 2019	BUY	$71.4 - $84.6 $63,189 - $74,871	885 Added 1.08%	82,554 $6.26 Million
Q4 2018 Jan 31, 2019	SELL	$67.69 - $97.36 $193,187 - $277,865	-2,854 Reduced 3.38%	81,669 $5.97 Million
Q3 2018 Oct 26, 2018	SELL	$95.72 - $103.62 $107,014 - $115,847	-1,118 Reduced 1.31%	84,523 $8.09 Million
Q2 2018 Aug 02, 2018	SELL	$99.13 - $109.97 $115,783 - $128,444	-1,168 Reduced 1.35%	85,641 $8.56 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $245,621 - $290,955	-2,625 Reduced 2.94%	86,809 $9.17 Million
Q4 2017 Feb 07, 2018	SELL	$87.3 - $93.42 $292,018 - $312,489	-3,345 Reduced 3.61%	89,434 $8.66 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $7.68 Million - $8.4 Million	92,779	92,779 $8.4 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$484 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$478 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$475 Million
0.13% of portfolio

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 ...

More about EMN

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