Verition Fund Management LLC Eastman Chemical CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Verition Fund Management LLC holds 100,517 shares of EMN stock, worth $8.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,517

Previous 198,811 49.44%

Holding current value

$8.86 Million

Previous $22.3 Million 58.75%

% of portfolio

0.04%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.03 - $110.64 $8.85 Million - $10.9 Million	-98,294 Reduced 49.44%	100,517 $9.18 Million
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $8.1 Million - $9.82 Million	86,330 Added 76.75%	198,811 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $2.1 Million - $2.31 Million	-22,230 Reduced 16.5%	112,481 $11 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $4.01 Million - $4.89 Million	48,831 Added 56.86%	134,711 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $2.11 Million - $2.77 Million	30,566 Added 55.26%	85,880 $7.71 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $3.24 Million - $3.84 Million	43,402 Added 364.36%	55,314 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $1.42 Million - $1.56 Million	-18,427 Reduced 60.74%	11,912 $997,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $788,953 - $919,426	10,021 Added 49.32%	30,339 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $12.1 Million - $15 Million	-168,071 Reduced 89.21%	20,318 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $13.1 Million - $18.9 Million	185,460 Added 6331.85%	188,389 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $253,065 - $328,897	2,929 New	2,929 $263,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $312,456 - $369,984	-3,060 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $34,117 - $40,220	344 Added 12.67%	3,060 $308,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $550 - $650	5 Added 0.18%	2,716 $317,000
Q1 2021 May 18, 2021	BUY	$98.35 - $118.02 $266,626 - $319,952	2,711 New	2,711 $298,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $502,761 - $629,132	-7,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $331,862 - $569,222	7,360 New	7,360 $513,000
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $223,697 - $273,430	-3,259 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $200,591 - $266,390	3,259 New	3,259 $241,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $1.53 Million - $1.99 Million	-23,515 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.68 Million - $1.99 Million	23,515 New	23,515 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	$95.72 - $103.62 $1.2 Million - $1.29 Million	-12,490 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$99.13 - $109.97 $1.24 Million - $1.37 Million	12,490 New	12,490 $1.25 Million

Others Institutions Holding EMN

# of Institutions

848

Shares Held

110M

Call Options Held

285K

Put Options Held

96.4K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Eastman Chemical CO Transaction History