A detailed history of Invenomic Capital Management LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 44,350 shares of EMN stock, worth $4.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
44,350
Previous 183,223 75.79%
Holding current value
$4.06 Million
Previous $18 Million 72.35%
% of portfolio
0.28%
Previous 0.9%

Shares

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

Nov 14, 2024

SELL
$93.82 - $113.74 $13 Million - $15.8 Million
-138,873 Reduced 75.79%
44,350 $4.96 Million
Q2 2024

Aug 14, 2024

BUY
$94.44 - $103.89 $360,099 - $396,132
3,813 Added 2.13%
183,223 $18 Million
Q1 2024

May 15, 2024

BUY
$82.12 - $100.22 $4.36 Million - $5.33 Million
53,143 Added 42.09%
179,410 $18 Million
Q4 2023

Feb 14, 2024

SELL
$69.03 - $90.72 $1.88 Million - $2.47 Million
-27,175 Reduced 17.71%
126,267 $11.3 Million
Q3 2023

Nov 14, 2023

SELL
$74.64 - $88.59 $393,949 - $467,578
-5,278 Reduced 3.33%
153,442 $11.8 Million
Q2 2023

Aug 14, 2023

SELL
$77.09 - $84.41 $1.04 Million - $1.14 Million
-13,536 Reduced 7.86%
158,720 $13.3 Million
Q1 2023

May 15, 2023

BUY
$78.73 - $91.75 $6.2 Million - $7.23 Million
78,750 Added 84.22%
172,256 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$71.78 - $89.49 $2.78 Million - $3.47 Million
38,737 Added 70.73%
93,506 $7.62 Million
Q3 2022

Nov 14, 2022

BUY
$70.81 - $101.91 $3.88 Million - $5.58 Million
54,769 New
54,769 $3.89 Million
Q4 2020

Feb 17, 2021

SELL
$76.31 - $104.15 $676,259 - $922,977
-8,862 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$68.31 - $85.48 $1.65 Million - $2.07 Million
-24,165 Reduced 73.17%
8,862 $692,000
Q2 2020

Aug 13, 2020

SELL
$45.09 - $77.34 $203,536 - $349,112
-4,514 Reduced 12.02%
33,027 $2.3 Million
Q1 2020

May 13, 2020

SELL
$38.39 - $78.67 $1.21 Million - $2.48 Million
-31,485 Reduced 45.61%
37,541 $1.75 Million
Q4 2019

Feb 14, 2020

BUY
$68.64 - $83.9 $4.74 Million - $5.79 Million
69,026 New
69,026 $5.47 Million

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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