Alpha Crest Capital Management LLC Eastman Chemical CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $990,985 - $1.43 Million	13,995 Added 340.26%	18,108 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $1.12 Million - $1.45 Million	-12,914 Reduced 75.84%	4,113 $369,000
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $487,700 - $592,864	4,643 Added 37.49%	17,027 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$102.11 - $120.91 $138,869 - $164,437	1,360 Added 12.34%	12,384 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $289,506 - $341,289	2,919 Added 36.01%	11,024 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $271,774 - $321,174	-2,470 Reduced 23.36%	8,105 $946,000
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $550,760 - $660,912	5,600 Added 112.56%	10,575 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $379,642 - $518,146	4,975 New	4,975 $499,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $250,970 - $314,053	-3,674 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $952,210 - $1.63 Million	-21,118 Reduced 85.18%	3,674 $256,000
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $376,989 - $772,539	9,820 Added 65.59%	24,792 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $613,367 - $749,730	-8,936 Reduced 37.38%	14,972 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $943,253 - $1.25 Million	15,325 Added 178.55%	23,908 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $562,466 - $732,194	-8,664 Reduced 50.23%	8,583 $668,000
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $918,561 - $1.09 Million	12,865 Added 293.59%	17,247 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$67.69 - $97.36 $296,617 - $426,631	4,382 New	4,382 $320,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $11.4B
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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