Sei Investments CO Eastman Chemical CO Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Sei Investments CO holds 856,508 shares of EMN stock, worth $86.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

856,508

Previous 803,986 6.53%

Holding current value

$86.5 Million

Previous $90 Million 13.08%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.03 - $110.64 $4.73 Million - $5.81 Million	52,522 Added 6.53%	856,508 $78.2 Million
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $1.88 Million - $2.28 Million	-20,017 Reduced 2.43%	803,986 $90 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $3.19 Million - $3.51 Million	33,811 Added 4.28%	824,003 $80.7 Million
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $3.07 Million - $3.74 Million	37,343 Added 4.96%	790,192 $79.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $12.3 Million - $16.1 Million	177,593 Added 30.87%	752,849 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $12.4 Million - $14.8 Million	166,629 Added 40.78%	575,256 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $35,307 - $38,659	458 Added 0.11%	408,627 $34.2 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $1.45 Million - $1.69 Million	18,439 Added 4.73%	408,169 $34.4 Million
Q4 2022 Feb 10, 2023	BUY	$71.78 - $89.49 $5.04 Million - $6.28 Million	70,173 Added 21.96%	389,730 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $3.63 Million - $5.22 Million	51,260 Added 19.11%	319,557 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $5.84 Million - $7.6 Million	67,641 Added 33.71%	268,297 $24.1 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $2.98 Million - $3.62 Million	28,338 Added 16.45%	200,656 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $984,034 - $1.17 Million	9,637 Added 5.92%	172,318 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $14.4 Million - $17 Million	145,478 Added 845.65%	162,681 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$110.03 - $130.03 $244,596 - $289,056	2,223 Added 14.84%	17,203 $2.06 Million
Q4 2020 Feb 08, 2021	SELL	$76.31 - $104.15 $67,686 - $92,381	-887 Reduced 5.59%	14,980 $1.56 Million
Q3 2020 Dec 04, 2020	SELL	$68.31 - $85.48 $564,103 - $705,893	-8,258 Reduced 34.23%	15,867 $1.29 Million
Q3 2020 Nov 06, 2020	SELL	$68.31 - $85.48 $190,038 - $237,805	-2,782 Reduced 10.34%	24,125 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$45.09 - $77.34 $87,339 - $149,807	-1,937 Reduced 6.72%	26,907 $1.91 Million
Q2 2020 Aug 11, 2020	SELL	$45.09 - $77.34 $680,272 - $1.17 Million	-15,087 Reduced 34.34%	28,844 $2.08 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $217,440 - $445,586	5,664 Added 14.8%	43,931 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$68.64 - $83.9 $115,383 - $141,035	1,681 Added 4.59%	38,267 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $553 - $735	9 Added 0.02%	36,586 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $403,672 - $525,483	-6,218 Reduced 14.53%	36,577 $2.38 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $1.67 Million - $1.98 Million	-23,406 Reduced 35.36%	42,795 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $1.13 Million - $1.62 Million	16,671 Added 33.66%	66,201 $5.27 Million
Q3 2018 Nov 08, 2018	SELL	$95.72 - $103.62 $2.94 Million - $3.19 Million	-30,764 Reduced 38.31%	49,530 $4.78 Million
Q2 2018 Aug 03, 2018	BUY	$99.13 - $109.97 $1.37 Million - $1.52 Million	13,790 Added 20.74%	80,294 $8.03 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $2.05 Million - $2.43 Million	21,935 Added 49.22%	66,504 $7.02 Million
Q4 2017 Feb 08, 2018	SELL	$87.3 - $93.42 $480,150 - $513,810	-5,500 Reduced 10.98%	44,569 $4.13 Million
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $4.14 Million - $4.53 Million	50,069	50,069 $4.53 Million

Others Institutions Holding EMN

# of Institutions

845

Shares Held

110M

Call Options Held

291K

Put Options Held

100K

View Full List

About EASTMAN CHEMICAL CO

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 ...

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Sei Investments CO Eastman Chemical CO Transaction History