Mason Street Advisors, LLC Eastman Chemical CO Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $1.84 Million - $2.21 Million	-18,688 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $24,571 - $33,536	-322 Reduced 1.69%	18,688 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $26,709 - $33,422	-391 Reduced 2.02%	19,010 $1.49 Million
Q4 2019 Feb 19, 2020	SELL	$68.64 - $83.9 $7,962 - $9,732	-116 Reduced 0.59%	19,401 $1.54 Million
Q3 2019 Nov 05, 2019	SELL	$61.55 - $81.74 $15,202 - $20,189	-247 Reduced 1.25%	19,517 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $11,490 - $14,958	-177 Reduced 0.89%	19,764 $1.54 Million
Q1 2019 May 07, 2019	BUY	$71.4 - $84.6 $14,065 - $16,666	197 Added 1.0%	19,941 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $7,919 - $11,391	-117 Reduced 0.59%	19,744 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $16,176 - $17,511	-169 Reduced 0.84%	19,861 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $11,399 - $12,646	115 Added 0.58%	20,030 $2 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $9,918 - $11,749	-106 Reduced 0.53%	19,915 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $7,944 - $8,501	-91 Reduced 0.45%	20,021 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $1.66 Million - $1.82 Million	20,112	20,112 $1.82 Million

811

106M

422K

203K

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.6B
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 ...

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