Assetmark, Inc Eastman Chemical CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Assetmark, Inc holds 77 shares of EMN stock, worth $7,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 250.0%

Holding current value

$7,823

Previous $2,000 300.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.82 - $113.74 $5,160 - $6,255	55 Added 250.0%	77 $8,000
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $1,511 - $1,662	16 Added 266.67%	22 $2,000
Q1 2024 May 06, 2024	BUY	$82.12 - $100.22 $246 - $300	3 Added 100.0%	6 $0
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $2,208 - $2,903	-32 Reduced 91.43%	3 $0
Q3 2023 Oct 27, 2023	BUY	$74.64 - $88.59 $223 - $265	3 Added 9.38%	35 $2,000
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $25,944 - $31,539	-247 Reduced 88.53%	32 $4,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $13,682 - $16,201	134 Added 92.41%	279 $34,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $13,091 - $15,433	-132 Reduced 47.65%	145 $15,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $5,281 - $6,241	48 Added 20.96%	277 $32,000
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $41,503 - $49,804	-422 Reduced 64.82%	229 $25,000
Q4 2020 Feb 10, 2021	BUY	$76.31 - $104.15 $21,824 - $29,786	286 Added 78.36%	651 $65,000
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.97 Million - $2.46 Million	-28,824 Reduced 98.75%	365 $29,000
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $1.17 Million - $2.01 Million	25,961 Added 804.24%	29,189 $2.03 Million
Q1 2020 May 12, 2020	SELL	$38.39 - $78.67 $28,754 - $58,923	-749 Reduced 18.83%	3,228 $150,000
Q4 2019 Feb 11, 2020	BUY	$68.64 - $83.9 $6,314 - $7,718	92 Added 2.37%	3,977 $315,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $65,612 - $87,134	1,066 Added 37.81%	3,885 $287,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $52,455 - $68,284	-808 Reduced 22.28%	2,819 $219,000
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $36,414 - $43,146	-510 Reduced 12.33%	3,627 $275,000
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $25,992 - $37,386	-384 Reduced 8.49%	4,137 $303,000
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $2,393 - $2,590	-25 Reduced 0.55%	4,521 $433,000
Q2 2018 Aug 01, 2018	SELL	$99.13 - $109.97 $26,071 - $28,922	-263 Reduced 5.47%	4,546 $454,000
Q1 2018 May 16, 2018	BUY	$93.57 - $110.84 $41,451 - $49,102	443 Added 10.15%	4,809 $508,000
Q4 2017 Feb 13, 2018	SELL	$87.3 - $93.42 $30,118 - $32,229	-345 Reduced 7.32%	4,366 $404,000
Q3 2017 Nov 08, 2017	SELL	$82.77 - $90.49 $153,538 - $167,858	-1,855 Reduced 28.25%	4,711 $427,000
Q2 2017 Aug 15, 2017	BUY	N/A	300 Added 4.79%	6,566 $552,000
Q1 2017 Sep 15, 2017	BUY	N/A	312 Added 5.24%	6,266 $506,000
Q4 2016 Sep 15, 2017	BUY	N/A	13 Added 0.22%	5,954 $447,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,019 Added 20.7%	5,941 $402,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,067 Added 475.67%	4,922 $334,000
Q1 2016 Sep 15, 2017	SELL	N/A	-73 Reduced 7.87%	855 $62,000
Q4 2015 Sep 15, 2017	BUY	N/A	928	928 $63,000

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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