Lazard Asset Management LLC Eastman Chemical CO Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.05 - $103.47 $532,920 - $633,443	-6,122 Reduced 3.96%	148,457 $13.1 Million
Q4 2024 Feb 14, 2025	SELL	$90.03 - $110.64 $792,083 - $973,410	-8,798 Reduced 5.39%	154,579 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $5.18 Million - $6.28 Million	-55,210 Reduced 25.26%	163,377 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $5.08 Million - $5.59 Million	53,788 Added 32.64%	218,587 $21.4 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $187,069 - $228,301	-2,278 Reduced 1.36%	164,799 $16.5 Million

Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $57,087 - $75,025	-827 Reduced 0.49%	167,077 $15 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $2.67 Million - $3.16 Million	-35,719 Reduced 17.54%	167,904 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $1.09 Million - $1.2 Million	14,171 Added 7.48%	203,623 $17 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $316,730 - $369,110	-4,023 Reduced 2.08%	189,452 $16 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $5.86 Million - $7.31 Million	81,666 Added 73.04%	193,475 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $1.6 Million - $2.3 Million	22,576 Added 25.3%	111,809 $7.94 Million
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $84,672 - $110,044	-980 Reduced 1.09%	89,233 $8.01 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $243,692 - $296,240	2,320 Added 2.64%	90,213 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $1.17 Million - $1.38 Million	-11,430 Reduced 11.51%	87,893 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1.33 Million - $1.56 Million	-13,364 Reduced 11.86%	99,323 $10 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $37.6 Million - $44.5 Million	-341,953 Reduced 75.21%	112,687 $13.2 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $32 Million - $38.4 Million	325,431 Added 251.86%	454,640 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $1.08 Million - $1.47 Million	14,136 Added 12.28%	129,209 $13 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $6.83 Million - $8.54 Million	-99,941 Reduced 46.48%	115,073 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $1.9 Million - $3.26 Million	-42,098 Reduced 16.37%	215,014 $15 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $3,071 - $6,293	80 Added 0.03%	257,112 $12 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $3.29 Million - $4.02 Million	47,937 Added 22.93%	257,032 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $12.3 Million - $16.3 Million	-199,479 Reduced 48.82%	209,095 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $2.53 Million - $3.29 Million	-38,957 Reduced 8.7%	408,574 $31.8 Million
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $2.7 Million - $3.19 Million	37,759 Added 9.21%	447,531 $34 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $337,231 - $485,047	-4,982 Reduced 1.2%	409,772 $30 Million
Q3 2018 Aug 30, 2019	SELL	$95.72 - $103.62 $54,177 - $58,648	-566 Reduced 0.14%	414,754 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $2.17 Million - $2.34 Million	22,619 Added 5.76%	415,320 $39.8 Million
Q2 2018 Aug 30, 2019	SELL	$99.13 - $109.97 $56,107 - $62,243	-566 Reduced 0.14%	392,701 $39.3 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $4.44 Million - $4.92 Million	44,764 Added 12.84%	393,267 $39.3 Million
Q1 2018 Aug 28, 2019	SELL	$93.57 - $110.84 $52,960 - $62,735	-566 Reduced 0.16%	348,503 $36.8 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $2.02 Million - $2.4 Million	21,609 Added 6.6%	349,069 $36.9 Million
Q4 2017 Aug 28, 2019	SELL	$87.3 - $93.42 $26,277 - $28,119	-301 Reduced 0.09%	327,460 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $962,220 - $1.03 Million	11,022 Added 3.48%	327,761 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $12.7 Million - $13.9 Million	153,430 Added 93.95%	316,739 $28.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	26,710 Added 19.55%	163,309 $13.7 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-53,000 Reduced 27.95%	136,599 $11 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-659,237 Reduced 77.66%	189,599 $14.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-191,133 Reduced 18.38%	848,836 $57.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-200,554 Reduced 16.17%	1,039,969 $70.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-111,937 Reduced 8.28%	1,240,523 $89.6 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-865,119 Reduced 39.01%	1,352,460 $91.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,380,540 Reduced 51.77%	2,217,579 $144 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-42,060 Reduced 0.91%	4,598,119 $376 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,640,179	4,640,179 $352 Million

Others Institutions Holding EMN

# of Institutions

767

Shares Held

107M

Call Options Held

1.39M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$864 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$507 Million
0.02% of portfolio
State Street Corp Boston, MA

5.69M
Shares

$343 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

4.36M
Shares

$262 Million
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

4.2M
Shares

$253 Million
0.05% 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 $7.23B
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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