Stephens Inc Eastman Chemical CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$86.4 - $112.29 $200,534 - $260,625	-2,321 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$105.04 - $127.69 $261,864 - $318,331	-2,493 Reduced 51.79%	2,321 $260,000
Q4 2021 Mar 07, 2022	SELL	$102.11 - $120.91 $984,034 - $1.17 Million	-9,637 Reduced 66.69%	4,814 $582,000
Q3 2021 Oct 27, 2021	BUY	$99.18 - $116.92 $20,431 - $24,085	206 Added 1.45%	14,451 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $25,747 - $30,427	234 Added 1.67%	14,245 $1.66 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $132,477 - $158,972	-1,347 Reduced 8.77%	14,011 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$76.31 - $104.15 $11,599 - $15,830	-152 Reduced 0.98%	15,358 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.36 Million - $1.71 Million	-19,953 Reduced 56.26%	15,510 $1.21 Million
Q2 2020 Aug 24, 2020	BUY	$45.09 - $77.34 $319,237 - $547,567	7,080 Added 24.94%	35,463 $2.47 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $505,519 - $1.04 Million	13,168 Added 86.55%	28,383 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $14,894 - $18,206	-217 Reduced 1.41%	15,215 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$61.55 - $81.74 $35,637 - $47,327	-579 Reduced 3.62%	15,432 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	$64.92 - $84.51 $24,280 - $31,606	-374 Reduced 2.28%	16,011 $1.25 Million
Q1 2019 May 03, 2019	SELL	$71.4 - $84.6 $36,628 - $43,399	-513 Reduced 3.04%	16,385 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $1,218 - $1,752	-18 Reduced 0.11%	16,898 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $149,801 - $162,165	-1,565 Reduced 8.47%	16,916 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $71,869 - $79,728	-725 Reduced 3.77%	18,481 $1.85 Million
Q1 2018 May 03, 2018	BUY	$93.57 - $110.84 $35,275 - $41,786	377 Added 2.0%	19,206 $2.03 Million
Q4 2017 Feb 05, 2018	BUY	$87.3 - $93.42 $97,950 - $104,817	1,122 Added 6.34%	18,829 $1.74 Million
Q3 2017 Nov 08, 2017	SELL	$82.77 - $90.49 $3,062 - $3,348	-37 Reduced 0.21%	17,707 $1.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,744	17,744 $1.49 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$768 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$482 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$476 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$473 Million
0.13% 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 $10.9B
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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