A detailed history of State Street Corp transactions in Eastman Chemical CO stock. As of the latest transaction made, State Street Corp holds 5,285,230 shares of EMN stock, worth $485 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,285,230
Previous 5,214,538 1.36%
Holding current value
$485 Million
Previous $511 Million 15.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$93.82 - $113.74 $6.63 Million - $8.04 Million
70,692 Added 1.36%
5,285,230 $592 Million
Q2 2024

Aug 14, 2024

BUY
$94.44 - $103.89 $36.1 Million - $39.7 Million
382,052 Added 7.91%
5,214,538 $511 Million
Q1 2024

May 15, 2024

SELL
$82.12 - $100.22 $1.15 Million - $1.4 Million
-13,962 Reduced 0.29%
4,832,486 $484 Million
Q4 2023

Feb 14, 2024

BUY
$69.03 - $90.72 $5.69 Million - $7.48 Million
82,486 Added 1.73%
4,846,448 $435 Million
Q3 2023

Nov 14, 2023

SELL
$74.64 - $88.59 $16.7 Million - $19.8 Million
-223,120 Reduced 4.47%
4,763,962 $365 Million
Q2 2023

Aug 14, 2023

BUY
$77.09 - $84.41 $941,885 - $1.03 Million
12,218 Added 0.25%
4,987,082 $418 Million
Q1 2023

May 15, 2023

SELL
$78.73 - $91.75 $11.7 Million - $13.7 Million
-148,925 Reduced 2.91%
4,974,864 $420 Million
Q4 2022

Feb 14, 2023

SELL
$71.78 - $89.49 $12.3 Million - $15.3 Million
-171,025 Reduced 3.23%
5,123,789 $417 Million
Q3 2022

Nov 15, 2022

SELL
$70.81 - $101.91 $24.4 Million - $35.2 Million
-345,014 Reduced 6.12%
5,294,814 $380 Million
Q2 2022

Aug 15, 2022

SELL
$86.4 - $112.29 $16.9 Million - $22 Million
-196,090 Reduced 3.36%
5,639,828 $511 Million
Q1 2022

May 16, 2022

SELL
$105.04 - $127.69 $34.2 Million - $41.6 Million
-325,448 Reduced 5.28%
5,835,918 $658 Million
Q4 2021

Feb 14, 2022

SELL
$102.11 - $120.91 $25 Million - $29.7 Million
-245,299 Reduced 3.83%
6,161,366 $750 Million
Q3 2021

Nov 15, 2021

SELL
$99.18 - $116.92 $22 Million - $25.9 Million
-221,486 Reduced 3.34%
6,406,665 $650 Million
Q2 2021

Aug 16, 2021

BUY
$110.03 - $130.03 $35.5 Million - $41.9 Million
322,315 Added 5.11%
6,628,151 $778 Million
Q1 2021

May 17, 2021

BUY
$98.35 - $118.02 $21.4 Million - $25.7 Million
217,871 Added 3.58%
6,305,836 $699 Million
Q4 2020

Feb 16, 2021

SELL
$76.31 - $104.15 $1.22 Million - $1.66 Million
-15,983 Reduced 0.26%
6,087,965 $615 Million
Q3 2020

Nov 10, 2020

SELL
$68.31 - $85.48 $4.85 Million - $6.07 Million
-71,023 Reduced 1.15%
6,103,948 $481 Million
Q2 2020

Aug 14, 2020

BUY
$45.09 - $77.34 $9.22 Million - $15.8 Million
204,526 Added 3.43%
6,174,971 $434 Million
Q1 2020

May 11, 2020

BUY
$38.39 - $78.67 $229 Million - $470 Million
5,970,445 New
5,970,445 $282 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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