A detailed history of Todd Asset Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Todd Asset Management LLC holds 427,443 shares of EMN stock, worth $39.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
427,443
Previous 350,403 21.99%
Holding current value
$39.1 Million
Previous $34.3 Million 39.37%
% of portfolio
1.17%
Previous 0.74%

Shares

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

Nov 13, 2024

BUY
$93.82 - $113.74 $7.23 Million - $8.76 Million
77,040 Added 21.99%
427,443 $47.8 Million
Q2 2024

Aug 14, 2024

BUY
$94.44 - $103.89 $16.7 Million - $18.3 Million
176,376 Added 101.35%
350,403 $34.3 Million
Q1 2024

May 15, 2024

SELL
$82.12 - $100.22 $1.13 Million - $1.38 Million
-13,812 Reduced 7.35%
174,027 $17.4 Million
Q4 2023

Feb 06, 2024

SELL
$69.03 - $90.72 $6.22 Million - $8.18 Million
-90,140 Reduced 32.43%
187,839 $16.9 Million
Q3 2023

Nov 02, 2023

SELL
$74.64 - $88.59 $29,482 - $34,993
-395 Reduced 0.14%
277,979 $21.3 Million
Q2 2023

Aug 01, 2023

SELL
$77.09 - $84.41 $89,732 - $98,253
-1,164 Reduced 0.42%
278,374 $23.3 Million
Q1 2023

May 09, 2023

SELL
$78.73 - $91.75 $20,627 - $24,038
-262 Reduced 0.09%
279,538 $23.6 Million
Q4 2022

Feb 02, 2023

SELL
$71.78 - $89.49 $52,901 - $65,954
-737 Reduced 0.26%
279,800 $22.8 Million
Q3 2022

Nov 08, 2022

SELL
$70.81 - $101.91 $235,726 - $339,258
-3,329 Reduced 1.17%
280,537 $19.9 Million
Q2 2022

Jul 29, 2022

SELL
$86.4 - $112.29 $77,587 - $100,836
-898 Reduced 0.32%
283,866 $25.5 Million
Q1 2022

Apr 27, 2022

BUY
$105.04 - $127.69 $4.22 Million - $5.13 Million
40,198 Added 16.44%
284,764 $31.9 Million
Q4 2021

Feb 03, 2022

SELL
$102.11 - $120.91 $1.26 Million - $1.49 Million
-12,319 Reduced 4.8%
244,566 $29.6 Million
Q3 2021

Nov 05, 2021

SELL
$99.18 - $116.92 $156,605 - $184,616
-1,579 Reduced 0.61%
256,885 $25.9 Million
Q2 2021

Aug 05, 2021

BUY
$110.03 - $130.03 $72,729 - $85,949
661 Added 0.26%
258,464 $30.2 Million
Q1 2021

May 06, 2021

SELL
$98.35 - $118.02 $90,678 - $108,814
-922 Reduced 0.36%
257,803 $28.4 Million
Q4 2020

Feb 05, 2021

SELL
$76.31 - $104.15 $1.14 Million - $1.56 Million
-14,999 Reduced 5.48%
258,725 $25.9 Million
Q3 2020

Nov 06, 2020

BUY
$68.31 - $85.48 $4.2 Million - $5.25 Million
61,476 Added 28.96%
273,724 $21.4 Million
Q2 2020

Aug 06, 2020

SELL
$45.09 - $77.34 $742,947 - $1.27 Million
-16,477 Reduced 7.2%
212,248 $14.8 Million
Q1 2020

May 07, 2020

SELL
$38.39 - $78.67 $955,028 - $1.96 Million
-24,877 Reduced 9.81%
228,725 $10.7 Million
Q4 2019

Jan 30, 2020

SELL
$68.64 - $83.9 $447,807 - $547,363
-6,524 Reduced 2.51%
253,602 $20.1 Million
Q3 2019

Nov 12, 2019

SELL
$61.55 - $81.74 $154,675 - $205,412
-2,513 Reduced 0.96%
260,126 $19.2 Million
Q2 2019

Aug 06, 2019

SELL
$64.92 - $84.51 $62,388 - $81,214
-961 Reduced 0.36%
262,639 $20.4 Million
Q1 2019

May 08, 2019

SELL
$71.4 - $84.6 $1,999 - $2,368
-28 Reduced 0.01%
263,600 $20 Million
Q4 2018

Feb 12, 2019

BUY
$67.69 - $97.36 $959,099 - $1.38 Million
14,169 Added 5.68%
263,628 $19.3 Million
Q3 2018

Nov 09, 2018

SELL
$95.72 - $103.62 $186,654 - $202,059
-1,950 Reduced 0.78%
249,459 $23.9 Million
Q2 2018

Aug 08, 2018

BUY
$99.13 - $109.97 $7.18 Million - $7.96 Million
72,420 Added 40.46%
251,409 $25.1 Million
Q1 2018

May 10, 2018

BUY
$93.57 - $110.84 $3.13 Million - $3.71 Million
33,434 Added 22.97%
178,989 $18.9 Million
Q4 2017

Feb 02, 2018

BUY
$87.3 - $93.42 $12.7 Million - $13.6 Million
145,555
145,555 $13.5 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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