Novare Capital Management LLC Eastman Chemical CO Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Novare Capital Management LLC holds 4,710 shares of EMN stock, worth $476,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,710
Previous 5,147 8.49%
Holding current value
$476,086
Previous $504,000 4.56%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 11, 2024
SELL
$93.82 - $113.74 $40,999 - $49,704
-437 Reduced 8.49%
4,710 $527,000
Q2 2024

Aug 01, 2024
SELL
$94.44 - $103.89 $116,161 - $127,784
-1,230 Reduced 19.29%
5,147 $504,000
Q1 2024

May 06, 2024
SELL
$82.12 - $100.22 $7.77 Million - $9.49 Million
-94,655 Reduced 93.69%
6,377 $639,000
Q4 2023

Feb 08, 2024
BUY
$69.03 - $90.72 $25,610 - $33,657
371 Added 0.37%
101,032 $9.07 Million
Q3 2023

Nov 02, 2023
BUY
$74.64 - $88.59 $196,153 - $232,814
2,628 Added 2.68%
100,661 $7.72 Million
Q2 2023

Jul 28, 2023
BUY
$77.09 - $84.41 $42,399 - $46,425
550 Added 0.56%
98,033 $8.21 Million
Q1 2023

Apr 20, 2023
SELL
$78.73 - $91.75 $323,501 - $377,000
-4,109 Reduced 4.04%
97,483 $8.22 Million
Q4 2022

Jan 17, 2023
BUY
$71.78 - $89.49 $755,771 - $942,240
10,529 Added 11.56%
101,592 $0
Q3 2022

Oct 11, 2022
BUY
$70.81 - $101.91 $1.57 Million - $2.26 Million
22,149 Added 32.14%
91,063 $6.47 Million
Q2 2022

Aug 03, 2022
BUY
$86.4 - $112.29 $241,660 - $314,075
2,797 Added 4.23%
68,914 $6.19 Million
Q1 2022

May 09, 2022
SELL
$105.04 - $127.69 $10,924 - $13,279
-104 Reduced 0.16%
66,117 $7.41 Million
Q4 2021

Feb 03, 2022
SELL
$102.11 - $120.91 $78,828 - $93,342
-772 Reduced 1.15%
66,221 $8.01 Million
Q3 2021

Nov 04, 2021
SELL
$99.18 - $116.92 $43,341 - $51,094
-437 Reduced 0.65%
66,993 $6.75 Million
Q2 2021

Aug 02, 2021
SELL
$110.03 - $130.03 $226,881 - $268,121
-2,062 Reduced 2.97%
67,430 $7.87 Million
Q1 2021

May 07, 2021
SELL
$98.35 - $118.02 $218,828 - $262,594
-2,225 Reduced 3.1%
69,492 $7.65 Million
Q4 2020

Feb 01, 2021
SELL
$76.31 - $104.15 $296,082 - $404,102
-3,880 Reduced 5.13%
71,717 $7.19 Million
Q3 2020

Nov 03, 2020
SELL
$68.31 - $85.48 $614 - $769
-9 Reduced 0.01%
75,597 $5.91 Million
Q2 2020

Aug 06, 2020
BUY
$45.09 - $77.34 $142,890 - $245,090
3,169 Added 4.37%
75,606 $5.27 Million
Q1 2020

May 05, 2020
SELL
$38.39 - $78.67 $45,146 - $92,515
-1,176 Reduced 1.6%
72,437 $3.37 Million
Q4 2019

Feb 06, 2020
BUY
$68.64 - $83.9 $243,054 - $297,089
3,541 Added 5.05%
73,613 $5.84 Million
Q3 2019

Nov 12, 2019
BUY
$61.55 - $81.74 $4.31 Million - $5.73 Million
70,072 New
70,072 $5.17 Million

Others Institutions Holding EMN

# of Institutions
811
Shares Held
106M
Call Options Held
422K
Put Options Held
203K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $12.1B
  • 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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