Icon Advisers Inc Eastman Chemical CO Transaction History

Icon Advisers Inc

$426 Million
Q4 2024

A detailed history of Icon Advisers Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Icon Advisers Inc holds 54,675 shares of EMN stock, worth $5.37 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

54,675

Previous 39,775 37.46%

Holding current value

$5.37 Million

Previous $4.45 Million 12.13%

% of portfolio

1.17%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.03 - $110.64 $1.34 Million - $1.65 Million	14,900 Added 37.46%	54,675 $4.99 Million
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $1.2 Million - $1.45 Million	12,775 Added 47.31%	39,775 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $2.55 Million - $2.81 Million	27,000 New	27,000 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $84,972 - $122,292	-1,200 Reduced 5.69%	19,900 $1.41 Million
Q2 2020 Aug 03, 2020	BUY	$45.09 - $77.34 $315,630 - $541,380	7,000 Added 49.65%	21,100 $1.47 Million
Q1 2020 May 01, 2020	SELL	$38.39 - $78.67 $859,936 - $1.76 Million	-22,400 Reduced 61.37%	14,100 $657,000
Q2 2019 Aug 02, 2019	BUY	$64.92 - $84.51 $921,864 - $1.2 Million	14,200 Added 63.68%	36,500 $2.84 Million
Q1 2019 May 01, 2019	SELL	$71.4 - $84.6 $571,200 - $676,800	-8,000 Reduced 26.4%	22,300 $1.69 Million
Q4 2018 Feb 04, 2019	BUY	$67.69 - $97.36 $1.1 Million - $1.58 Million	16,200 Added 114.89%	30,300 $2.22 Million
Q2 2018 Aug 03, 2018	SELL	$99.13 - $109.97 $1.98 Million - $2.2 Million	-20,000 Reduced 58.65%	14,100 $1.41 Million
Q1 2018 Apr 30, 2018	SELL	$93.57 - $110.84 $1.26 Million - $1.5 Million	-13,500 Reduced 28.36%	34,100 $3.6 Million
Q3 2017 Nov 08, 2017	BUY	$82.77 - $90.49 $3.94 Million - $4.31 Million	47,600	47,600 $4.31 Million

Others Institutions Holding EMN

# of Institutions

845

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 $11.8B
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 Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc Eastman Chemical CO Transaction History