Assetmark, Inc Eastman Chemical CO Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Assetmark, Inc holds 236 shares of EMN stock, worth $14,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 526 55.13%

Holding current value

$14,075

Previous $39,000 64.1%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$58.79 - $81.56 $17,049 - $23,652	-290 Reduced 55.13%	236 $14,000
Q2 2025 Aug 04, 2025	BUY	$72.7 - $88.29 $10,105 - $12,272	139 Added 35.92%	526 $39,000
Q1 2025 May 06, 2025	BUY	$87.05 - $103.47 $1,218 - $1,448	14 Added 3.75%	387 $34,000
Q4 2024 Feb 06, 2025	BUY	$90.03 - $110.64 $26,648 - $32,749	296 Added 384.42%	373 $34,000
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

823

Shares Held

111M

Call Options Held

1.43M

Put Options Held

163K

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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 $7.16B
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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