A detailed history of Alpha Mark Advisors, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 12,478 shares of EMN stock, worth $1.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
12,478
Previous 13,007 4.07%
Holding current value
$1.19 Million
Previous $1.27 Million 9.65%
% of portfolio
0.48%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$93.82 - $113.74 $49,630 - $60,168
-529 Reduced 4.07%
12,478 $1.4 Million
Q2 2024

Jul 17, 2024

SELL
$94.44 - $103.89 $45,614 - $50,178
-483 Reduced 3.58%
13,007 $1.27 Million
Q1 2024

Apr 18, 2024

SELL
$82.12 - $100.22 $1,888 - $2,305
-23 Reduced 0.17%
13,490 $1.35 Million
Q4 2023

Jan 19, 2024

BUY
$69.03 - $90.72 $23,332 - $30,663
338 Added 2.57%
13,513 $1.21 Million
Q3 2023

Oct 31, 2023

BUY
$74.64 - $88.59 $34,110 - $40,485
457 Added 3.59%
13,175 $1.01 Million
Q2 2023

Jul 28, 2023

BUY
$77.09 - $84.41 $210,070 - $230,017
2,725 Added 27.27%
12,718 $1.07 Million
Q1 2023

May 04, 2023

BUY
$78.73 - $91.75 $181,866 - $211,942
2,310 Added 30.07%
9,993 $843,000
Q4 2022

Feb 06, 2023

BUY
$71.78 - $89.49 $71 - $89
1 Added 0.01%
7,683 $626,000
Q3 2022

Nov 14, 2022

BUY
$70.81 - $101.91 $11,258 - $16,203
159 Added 2.11%
7,682 $546,000
Q2 2022

Aug 11, 2022

BUY
$86.4 - $112.29 $1,468 - $1,908
17 Added 0.23%
7,523 $675,000
Q1 2022

May 02, 2022

BUY
$105.04 - $127.69 $2,415 - $2,936
23 Added 0.31%
7,506 $841,000
Q4 2021

Feb 09, 2022

SELL
$102.11 - $120.91 $48,195 - $57,069
-472 Reduced 5.93%
7,483 $905,000
Q3 2021

Nov 05, 2021

BUY
$99.18 - $116.92 $15,472 - $18,239
156 Added 2.0%
7,955 $801,000
Q2 2021

Aug 06, 2021

SELL
$110.03 - $130.03 $47,422 - $56,042
-431 Reduced 5.24%
7,799 $911,000
Q1 2021

Apr 29, 2021

SELL
$98.35 - $118.02 $91,957 - $110,348
-935 Reduced 10.2%
8,230 $906,000
Q4 2020

Feb 01, 2021

SELL
$76.31 - $104.15 $504,485 - $688,535
-6,611 Reduced 41.91%
9,165 $919,000
Q3 2020

Nov 06, 2020

SELL
$68.31 - $85.48 $250,697 - $313,711
-3,670 Reduced 18.87%
15,776 $1.23 Million
Q2 2020

Aug 10, 2020

BUY
$45.09 - $77.34 $1,758 - $3,016
39 Added 0.2%
19,446 $1.35 Million
Q1 2020

Apr 24, 2020

SELL
$38.39 - $78.67 $375,646 - $769,785
-9,785 Reduced 33.52%
19,407 $904,000
Q4 2019

Feb 07, 2020

BUY
$68.64 - $83.9 $16,199 - $19,800
236 Added 0.82%
29,192 $2.31 Million
Q3 2019

Nov 01, 2019

SELL
$61.55 - $81.74 $43,638 - $57,953
-709 Reduced 2.39%
28,956 $2.14 Million
Q2 2019

Aug 02, 2019

BUY
$64.92 - $84.51 $6,232 - $8,112
96 Added 0.32%
29,665 $2.31 Million
Q1 2019

May 09, 2019

BUY
$71.4 - $84.6 $23,919 - $28,340
335 Added 1.15%
29,569 $2.24 Million
Q4 2018

Feb 06, 2019

BUY
$67.69 - $97.36 $46,706 - $67,178
690 Added 2.42%
29,234 $2.14 Million
Q3 2018

Nov 05, 2018

BUY
$95.72 - $103.62 $18,856 - $20,413
197 Added 0.69%
28,544 $2.73 Million
Q2 2018

Aug 03, 2018

BUY
$99.13 - $109.97 $15,166 - $16,825
153 Added 0.54%
28,347 $2.83 Million
Q1 2018

May 09, 2018

SELL
$93.57 - $110.84 $192,379 - $227,887
-2,056 Reduced 6.8%
28,194 $2.98 Million
Q4 2017

Feb 09, 2018

SELL
$87.3 - $93.42 $12,920 - $13,826
-148 Reduced 0.49%
30,250 $2.8 Million
Q3 2017

Nov 02, 2017

BUY
$82.77 - $90.49 $2.52 Million - $2.75 Million
30,398
30,398 $2.75 Million

Others Institutions Holding EMN

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
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.