Ae Wealth Management LLC Eastman Chemical CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $231,189 - $254,322	2,448 New	2,448 $239,000
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $550,997 - $724,127	7,982 Added 147.98%	13,376 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$74.64 - $88.59 $340,731 - $404,413	-4,565 Reduced 45.84%	5,394 $413,000
Q2 2023 Jul 10, 2023	BUY	$77.09 - $84.41 $552,581 - $605,050	7,168 Added 256.83%	9,959 $833,000
Q1 2023 Apr 14, 2023	SELL	$78.73 - $91.75 $10,864 - $12,661	-138 Reduced 4.71%	2,791 $235,000
Q4 2022 Jan 31, 2023	SELL	$71.78 - $89.49 $128,916 - $160,724	-1,796 Reduced 38.01%	2,929 $238,000
Q3 2022 Oct 25, 2022	BUY	$70.81 - $101.91 $11,542 - $16,611	163 Added 3.57%	4,725 $336,000
Q2 2022 Aug 03, 2022	BUY	$86.4 - $112.29 $94,867 - $123,294	1,098 Added 31.7%	4,562 $410,000
Q1 2022 Apr 18, 2022	SELL	$105.04 - $127.69 $8,508 - $10,342	-81 Reduced 2.28%	3,464 $388,000
Q4 2021 Jan 20, 2022	BUY	$102.11 - $120.91 $43,703 - $51,749	428 Added 13.73%	3,545 $429,000
Q3 2021 Nov 01, 2021	BUY	$99.18 - $116.92 $2,777 - $3,273	28 Added 0.91%	3,117 $314,000
Q2 2021 Jul 21, 2021	SELL	$110.03 - $130.03 $74,710 - $88,290	-679 Reduced 18.02%	3,089 $361,000
Q1 2021 Apr 27, 2021	SELL	$98.35 - $118.02 $453,885 - $544,662	-4,615 Reduced 55.05%	3,768 $415,000
Q4 2020 Feb 01, 2021	BUY	$76.31 - $104.15 $334,848 - $457,010	4,388 Added 109.84%	8,383 $841,000
Q3 2020 Nov 06, 2020	BUY	$68.31 - $85.48 $17,214 - $21,540	252 Added 6.73%	3,995 $312,000
Q2 2020 Aug 05, 2020	BUY	$45.09 - $77.34 $168,771 - $289,483	3,743 New	3,743 $261,000
Q1 2020 May 07, 2020	SELL	$38.39 - $78.67 $101,887 - $208,790	-2,654 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$68.64 - $83.9 $39,673 - $48,494	-578 Reduced 17.88%	2,654 $210,000
Q3 2019 Nov 05, 2019	BUY	$61.55 - $81.74 $198,929 - $264,183	3,232 New	3,232 $239,000
Q4 2018 Feb 15, 2019	SELL	$67.69 - $97.36 $260,403 - $374,543	-3,847 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $368,234 - $398,626	3,847 New	3,847 $368,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $12.2B
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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