Aqr Capital Management LLC Eastman Chemical CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 328,393 shares of EMN stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

328,393

Previous 472,386 30.48%

Holding current value

$33.4 Million

Previous $46.3 Million 20.58%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $13.5 Million - $16.4 Million	-143,993 Reduced 30.48%	328,393 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $1.36 Million - $1.5 Million	14,418 Added 3.15%	472,386 $46.3 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $666,896 - $813,886	-8,121 Reduced 1.74%	457,968 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $688,367 - $904,659	9,972 Added 2.19%	466,089 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $1.72 Million - $2.04 Million	-22,992 Reduced 4.8%	456,117 $35 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $19.6 Million - $21.5 Million	-254,874 Reduced 34.72%	479,109 $40.1 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1.2 Million - $1.4 Million	-15,223 Reduced 2.03%	733,983 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $31.2 Million - $38.9 Million	434,508 Added 138.07%	749,206 $61 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $5.69 Million - $8.19 Million	80,390 Added 34.31%	314,698 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $11.9 Million - $15.4 Million	137,361 Added 141.69%	234,308 $20.7 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $9.21 Million - $11.2 Million	-87,662 Reduced 47.49%	96,947 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $12 Million - $14.2 Million	-117,582 Reduced 38.91%	184,609 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $3.78 Million - $4.45 Million	-38,101 Reduced 11.2%	302,191 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $1.26 Million - $1.48 Million	-11,418 Reduced 3.25%	340,292 $39.6 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $955,863 - $1.15 Million	-9,719 Reduced 2.69%	351,710 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $12.4 Million - $16.9 Million	-162,509 Reduced 31.02%	361,429 $36 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $12.7 Million - $15.9 Million	-186,413 Reduced 26.24%	523,938 $40.9 Million
Q2 2020 Aug 17, 2020	SELL	$45.09 - $77.34 $9.82 Million - $16.8 Million	-217,725 Reduced 23.46%	710,351 $49.5 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $7.64 Million - $15.6 Million	-198,916 Reduced 17.65%	928,076 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $104,881 - $128,199	1,528 Added 0.14%	1,126,992 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $38.4 Million - $51 Million	623,630 Added 124.27%	1,125,464 $83.1 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $10.2 Million - $13.2 Million	-156,439 Reduced 23.77%	501,834 $39.1 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $15.8 Million - $18.8 Million	221,897 Added 50.85%	658,273 $50 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $53.9 Million - $77.6 Million	-796,919 Reduced 64.62%	436,376 $31.9 Million
Q3 2018 Nov 15, 2018	SELL	$95.72 - $103.62 $31 Million - $33.5 Million	-323,410 Reduced 20.78%	1,233,295 $118 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $84.6 Million - $93.8 Million	853,390 Added 121.34%	1,556,705 $156 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $25 Million - $29.7 Million	-267,603 Reduced 27.56%	703,315 $74.3 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $57.4 Million - $61.4 Million	-657,469 Reduced 40.38%	970,918 $89.9 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $135 Million - $147 Million	1,628,387	1,628,387 $147 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

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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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Aqr Capital Management LLC Eastman Chemical CO Transaction History