Argent Capital Management LLC Eastman Chemical CO Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$71.78 - $89.49 $63,022 - $78,572	-878 Reduced 0.61%	141,944 $11.6 Million
Q3 2022 Nov 09, 2022	BUY	$70.81 - $101.91 $1,416 - $2,038	20 Added 0.01%	142,822 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$86.4 - $112.29 $178,329 - $231,766	-2,064 Reduced 1.42%	142,802 $12.8 Million
Q1 2022 May 11, 2022	BUY	$105.04 - $127.69 $74,788 - $90,915	712 Added 0.49%	144,866 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $34,308 - $40,625	-336 Reduced 0.23%	144,154 $17.4 Million
Q3 2021 Nov 08, 2021	SELL	$99.18 - $116.92 $59,508 - $70,152	-600 Reduced 0.41%	144,490 $14.6 Million
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $32,018 - $37,838	-291 Reduced 0.2%	145,090 $16.9 Million
Q1 2021 May 12, 2021	BUY	$98.35 - $118.02 $12,392 - $14,870	126 Added 0.09%	145,381 $16 Million
Q4 2020 Feb 10, 2021	SELL	$76.31 - $104.15 $5,570 - $7,602	-73 Reduced 0.05%	145,255 $14.6 Million
Q3 2020 Nov 10, 2020	SELL	$68.31 - $85.48 $146,934 - $183,867	-2,151 Reduced 1.46%	145,328 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$45.09 - $77.34 $272,027 - $466,592	-6,033 Reduced 3.93%	147,479 $10.3 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $257,788 - $528,269	-6,715 Reduced 4.19%	153,512 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$68.64 - $83.9 $103,577 - $126,605	1,509 Added 0.95%	160,227 $12.7 Million
Q3 2019 Nov 07, 2019	SELL	$61.55 - $81.74 $143,903 - $191,108	-2,338 Reduced 1.45%	158,718 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$64.92 - $84.51 $527,799 - $687,066	-8,130 Reduced 4.81%	161,056 $12.5 Million
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $10 Million - $11.9 Million	140,670 Added 493.3%	169,186 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $8.81 Million - $12.7 Million	-130,140 Reduced 82.03%	28,516 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $1.35 Million - $1.46 Million	-14,085 Reduced 8.15%	158,656 $15.2 Million
Q2 2018 Aug 09, 2018	BUY	$99.13 - $109.97 $387,598 - $429,982	3,910 Added 2.32%	172,741 $17.3 Million
Q1 2018 May 03, 2018	SELL	$93.57 - $110.84 $369,601 - $437,818	-3,950 Reduced 2.29%	168,831 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $28,023 - $29,987	321 Added 0.19%	172,781 $17.1 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $2.02 Million - $2.21 Million	24,390 Added 16.47%	172,460 $15.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,070	148,070 $12.4 Million

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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