Allworth Financial LP Eastman Chemical CO Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Allworth Financial LP holds 1,572 shares of EMN stock, worth $150,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,434 9.62%

Holding current value

$150,519

Previous $128,000 22.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$82.12 - $100.22 $11,332 - $13,830	138 Added 9.62%	1,572 $157,000
Q4 2023 Jan 24, 2024	BUY	$69.03 - $90.72 $14,151 - $18,597	205 Added 16.68%	1,434 $128,000
Q3 2023 Oct 31, 2023	SELL	$74.64 - $88.59 $17,913 - $21,261	-240 Reduced 16.34%	1,229 $94,000
Q2 2023 Jul 18, 2023	SELL	$77.09 - $84.41 $4,008 - $4,389	-52 Reduced 3.42%	1,469 $122,000
Q1 2023 Apr 18, 2023	BUY	$78.73 - $91.75 $17,871 - $20,827	227 Added 17.54%	1,521 $128,000

Q4 2022 Jan 13, 2023	BUY	$71.78 - $89.49 $4,737 - $5,906	66 Added 5.37%	1,294 $0
Q3 2022 Oct 18, 2022	BUY	$70.81 - $101.91 $35,050 - $50,445	495 Added 67.53%	1,228 $87,000
Q2 2022 Jul 13, 2022	SELL	$86.4 - $112.29 $13,392 - $17,404	-155 Reduced 17.45%	733 $66,000
Q1 2022 Apr 22, 2022	BUY	$105.04 - $127.69 $22,583 - $27,453	215 Added 31.95%	888 $100,000
Q4 2021 Jan 21, 2022	BUY	$102.11 - $120.91 $306 - $362	3 Added 0.45%	673 $81,000
Q3 2021 Nov 02, 2021	BUY	$99.18 - $116.92 $9,918 - $11,692	100 Added 17.54%	670 $67,000
Q3 2020 Nov 03, 2020	SELL	$68.31 - $85.48 $17,077 - $21,370	-250 Reduced 30.49%	570 $45,000
Q2 2020 Jul 24, 2020	BUY	$45.09 - $77.34 $21,778 - $37,355	483 Added 143.32%	820 $57,000
Q1 2020 Apr 17, 2020	BUY	$38.39 - $78.67 $2,572 - $5,270	67 Added 24.81%	337 $16,000
Q1 2019 May 07, 2019	BUY	$71.4 - $84.6 $17,850 - $21,150	250 Added 1250.0%	270 $20,000
Q2 2017 Aug 07, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding EMN

# of Institutions

799

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.5B
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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Allworth Financial LP Eastman Chemical CO Transaction History