Arrowstreet Capital, Limited Partnership Eastman Chemical CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Eastman Chemical CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 23,260 shares of EMN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,260

Holding current value

$2.28 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.91 Million - $2.33 Million	23,260 New	23,260 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $2.29 Million - $2.85 Million	31,856 Added 15.37%	239,177 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $6.37 Million - $9.17 Million	89,996 Added 76.71%	207,321 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $4.73 Million - $6.14 Million	-54,693 Reduced 31.79%	117,325 $10.5 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $16.8 Million - $20.4 Million	159,886 Added 1317.89%	172,018 $19.3 Million

Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.24 Million - $1.47 Million	12,132 New	12,132 $1.47 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $216,370 - $259,644	-2,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $167,882 - $229,130	2,200 New	2,200 $221,000
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $8.29 Million - $9.82 Million	-116,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $7.86 Million - $11.3 Million	116,100 New	116,100 $8.49 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $33.1 Million - $39.3 Million	-354,146 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $17.6 Million - $18.8 Million	201,200 Added 131.55%	354,146 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $12.7 Million - $13.8 Million	152,946	152,946 $13.8 Million

Others Institutions Holding EMN

# of Institutions

796

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.8B
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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Arrowstreet Capital, Limited Partnership Eastman Chemical CO Transaction History