A detailed history of Asset Dedication, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Asset Dedication, LLC holds 3,467 shares of EMN stock, worth $366,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,467
Previous 3,633 4.57%
Holding current value
$366,080
Previous $355,000 9.3%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$93.82 - $113.74 $15,574 - $18,880
-166 Reduced 4.57%
3,467 $388,000
Q2 2024

Aug 06, 2024

SELL
$94.44 - $103.89 $16,243 - $17,869
-172 Reduced 4.52%
3,633 $355,000
Q3 2023

Nov 13, 2023

SELL
$74.64 - $88.59 $2,985 - $3,543
-40 Reduced 1.04%
3,805 $291,000
Q2 2023

Aug 21, 2023

SELL
$77.09 - $84.41 $6,552 - $7,174
-85 Reduced 2.16%
3,845 $320,000
Q4 2022

Jan 19, 2023

SELL
$71.78 - $89.49 $32,085 - $40,002
-447 Reduced 10.21%
3,930 $319,000
Q3 2022

Oct 27, 2022

BUY
$70.81 - $101.91 $309,935 - $446,060
4,377 New
4,377 $311,000
Q2 2022

Jul 19, 2022

SELL
$86.4 - $112.29 $378,432 - $491,830
-4,380 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$105.04 - $127.69 $840 - $1,021
8 Added 0.18%
4,380 $489,000
Q4 2021

Jan 21, 2022

SELL
$102.11 - $120.91 $127,331 - $150,774
-1,247 Reduced 22.19%
4,372 $528,000
Q3 2021

Oct 18, 2021

SELL
$99.18 - $116.92 $75,872 - $89,443
-765 Reduced 11.98%
5,619 $563,000
Q2 2021

Jul 21, 2021

BUY
$110.03 - $130.03 $123,563 - $146,023
1,123 Added 21.35%
6,384 $741,000
Q1 2021

May 03, 2021

SELL
$98.35 - $118.02 $110,152 - $132,182
-1,120 Reduced 17.55%
5,261 $579,000
Q3 2020

Oct 20, 2020

BUY
$68.31 - $85.48 $82,313 - $103,003
1,205 Added 23.28%
6,381 $496,000
Q2 2020

Aug 24, 2020

SELL
$45.09 - $77.34 $4,013 - $6,883
-89 Reduced 1.69%
5,176 $362,000
Q1 2020

May 05, 2020

BUY
$38.39 - $78.67 $194,099 - $397,755
5,056 Added 2419.14%
5,265 $245,000
Q3 2017

Oct 18, 2017

BUY
$82.77 - $90.49 $17,298 - $18,912
209
209 $19,000

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $12.7B
  • 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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