Alps Advisors Inc Eastman Chemical CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $1,435 - $1,789	-20 Reduced 0.53%	3,750 $305,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $266,953 - $384,200	3,770 New	3,770 $268,000
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $244,859 - $289,942	-2,398 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $51,871 - $61,149	-523 Reduced 17.9%	2,398 $242,000
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $11,553 - $13,653	-105 Reduced 3.47%	2,921 $341,000
Q1 2021 May 07, 2021	SELL	$98.35 - $118.02 $72,090 - $86,508	-733 Reduced 19.5%	3,026 $333,000
Q4 2020 Feb 03, 2021	SELL	$76.31 - $104.15 $17.5 Million - $23.9 Million	-229,332 Reduced 98.39%	3,759 $377,000
Q3 2020 Nov 04, 2020	SELL	$68.31 - $85.48 $3.62 Million - $4.53 Million	-52,955 Reduced 18.51%	233,091 $18.2 Million
Q2 2020 Aug 05, 2020	SELL	$45.09 - $77.34 $8.61 Million - $14.8 Million	-190,861 Reduced 40.02%	286,046 $19.9 Million
Q1 2020 May 06, 2020	BUY	$38.39 - $78.67 $1.04 Million - $2.13 Million	27,135 Added 6.03%	476,907 $22.2 Million
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $30.3 Million - $37 Million	441,490 Added 5330.72%	449,772 $35.6 Million
Q3 2019 Nov 04, 2019	SELL	$61.55 - $81.74 $49,917 - $66,291	-811 Reduced 8.92%	8,282 $611,000
Q2 2019 Aug 07, 2019	SELL	$64.92 - $84.51 $75,826 - $98,707	-1,168 Reduced 11.38%	9,093 $708,000
Q1 2019 May 01, 2019	BUY	$71.4 - $84.6 $732,635 - $868,080	10,261 New	10,261 $779,000
Q3 2018 Oct 25, 2018	SELL	$95.72 - $103.62 $473,526 - $512,608	-4,947 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$99.13 - $109.97 $490,396 - $544,021	4,947 New	4,947 $495,000
Q2 2018 Jul 25, 2018	SELL	$99.13 - $109.97 $435,775 - $483,428	-4,396 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$93.57 - $110.84 $411,333 - $487,252	4,396 New	4,396 $464,000

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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