Xponance, Inc. Eastman Chemical CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Xponance, Inc. holds 16,258 shares of EMN stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,258

Previous 16,404 0.89%

Holding current value

$1.49 Million

Previous $1.61 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $13,697 - $16,606	-146 Reduced 0.89%	16,258 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $849 - $935	9 Added 0.05%	16,404 $1.61 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $70,869 - $86,489	863 Added 5.56%	16,395 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$69.03 - $90.72 $124,115 - $163,114	-1,798 Reduced 10.38%	15,532 $1.4 Million
Q3 2023 Oct 23, 2023	BUY	$74.64 - $88.59 $41,947 - $49,787	562 Added 3.35%	17,330 $1.33 Million
Q2 2023 Jul 13, 2023	SELL	$77.09 - $84.41 $847 - $928	-11 Reduced 0.07%	16,768 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$78.73 - $91.75 $50,387 - $58,720	640 Added 3.97%	16,779 $1.42 Million
Q4 2022 Jan 23, 2023	BUY	$71.78 - $89.49 $171,123 - $213,344	2,384 Added 17.33%	16,139 $0
Q3 2022 Oct 24, 2022	BUY	$70.81 - $101.91 $129,228 - $185,985	1,825 Added 15.3%	13,755 $977,000
Q2 2022 Aug 02, 2022	BUY	$86.4 - $112.29 $304,387 - $395,597	3,523 Added 41.91%	11,930 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$105.04 - $127.69 $9,348 - $11,364	-89 Reduced 1.05%	8,407 $942,000
Q4 2021 Jan 31, 2022	BUY	$102.11 - $120.91 $158,781 - $188,015	1,555 Added 22.4%	8,496 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$99.18 - $116.92 $71,409 - $84,182	-720 Reduced 9.4%	6,941 $699,000
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $201,134 - $237,694	1,828 Added 31.34%	7,661 $894,000
Q1 2021 May 10, 2021	BUY	$98.35 - $118.02 $2,557 - $3,068	26 Added 0.45%	5,833 $642,000
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $27,242 - $37,181	357 Added 6.55%	5,807 $582,000
Q3 2020 Oct 26, 2020	SELL	$68.31 - $85.48 $7,855 - $9,830	-115 Reduced 2.07%	5,450 $426,000
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $250,925 - $430,397	5,565 New	5,565 $388,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

View Full List

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 ...

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