Ameriprise Financial Inc Eastman Chemical CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 421,748 shares of EMN stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,748

Previous 424,606 0.67%

Holding current value

$42.9 Million

Previous $41.6 Million 13.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $268,137 - $325,068	-2,858 Reduced 0.67%	421,748 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $531,886 - $585,108	-5,632 Reduced 1.31%	424,606 $41.6 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $16.8 Million - $20.5 Million	-204,766 Reduced 32.25%	430,238 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $1.59 Million - $2.08 Million	-22,970 Reduced 3.49%	635,004 $57 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $707,214 - $839,390	9,475 Added 1.46%	657,974 $50.5 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $874,740 - $957,800	-11,347 Reduced 1.72%	648,499 $54.3 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $2.71 Million - $3.15 Million	34,359 Added 5.49%	659,846 $55.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $23.4 Million - $29.1 Million	-325,725 Reduced 34.24%	625,487 $51 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $2.41 Million - $3.47 Million	-34,067 Reduced 3.46%	951,212 $67.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $952,387 - $1.24 Million	11,023 Added 1.13%	985,279 $88.5 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $3.04 Million - $3.69 Million	28,904 Added 3.06%	974,256 $109 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $9.64 Million - $11.4 Million	94,391 Added 11.09%	945,352 $114 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $24.8 Million - $29.2 Million	-249,968 Reduced 22.71%	850,961 $85.7 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $2.25 Million - $2.65 Million	20,410 Added 1.89%	1,100,929 $129 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $140 Million - $167 Million	-1,418,816 Reduced 56.77%	1,080,519 $119 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $18.9 Million - $25.8 Million	-248,182 Reduced 9.03%	2,499,335 $251 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $58,473 - $73,170	856 Added 0.03%	2,747,517 $215 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $67.1 Million - $115 Million	1,488,500 Added 118.31%	2,746,661 $191 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $7.95 Million - $16.3 Million	-207,208 Reduced 14.14%	1,258,161 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $41.3 Million - $50.4 Million	-601,166 Reduced 29.09%	1,465,369 $116 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $23 Million - $30.6 Million	-374,128 Reduced 15.33%	2,066,535 $153 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $34.7 Million - $45.1 Million	-534,190 Reduced 17.96%	2,440,663 $190 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $65 Million - $77.1 Million	-911,009 Reduced 23.44%	2,974,853 $226 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $17.2 Million - $24.7 Million	253,624 Added 6.98%	3,885,862 $284 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $89.4 Million - $96.8 Million	934,033 Added 34.62%	3,632,238 $348 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $3.42 Million - $3.79 Million	-34,467 Reduced 1.26%	2,698,205 $270 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $2.9 Million - $3.43 Million	-30,974 Reduced 1.12%	2,732,672 $289 Million
Q4 2017 Feb 12, 2018	SELL	$87.3 - $93.42 $14.6 Million - $15.6 Million	-167,335 Reduced 5.71%	2,763,646 $256 Million
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $243 Million - $265 Million	2,930,981	2,930,981 $265 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

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 ...

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Ameriprise Financial Inc Eastman Chemical CO Transaction History